CHAM
Clear Harbor Asset Management Portfolio holdings
AUM $1.33B
This Quarter Return
-0.24%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.26B
AUM Growth
+$20.6M (+2%)
Cap. Flow
+$38.9M
Cap. Flow % of AUM
3.08%
Top 10 Holdings %Top 10 Hldgs %
34.8%
Holding
428
New
53
Increased
187
Reduced
110
Closed
27
Top Buys
| 1 | $5.95M | |
| 2 | $2.88M | |
| 3 | $2.37M | |
| 4 | $2.09M | |
| 5 | $1.78M |
Top Sells
| 1 | $4.07M | |
| 2 | $3.37M | |
| 3 | $2.91M | |
| 4 | $1.84M | |
| 5 | $1.8M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 12.01% |
| 4 | Healthcare | 9.23% |
| 5 | Utilities | 4.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -7,051 | Closed | -$266K | |||
| – | – | -37,830 | Closed | -$571K | |||
| – | – | -17,145 | Closed | -$170K | |||
| – | – | -45,350 | Closed | -$238K | |||
| – | – | -1,769 | Closed | -$202K | |||
| – | – | -3,019 | Closed | -$263K | |||
| – | – | -11,000 | Closed | -$19K | |||
| – | – | -20,775 | Closed | -$206K | |||
| – | – | -15,100 | Closed | -$214K | |||
| – | – | -31,110 | Closed | -$269K | |||
| – | – | -13,150 | Closed | -$151K | |||
| – | – | -2,064 | Closed | -$211K | |||
| – | – | -10,000 | Closed | -$90.5K | |||
| – | – | -411 | Closed | -$258K | |||
| – | – | -35,802 | Closed | -$49.4K | |||
| – | – | -18,650 | Closed | -$402K | |||
| – | – | -45,000 | Closed | -$72K | |||
| – | – | -12,125 | Closed | -$764K | |||
| – | – | -62,288 | Closed | -$652K | |||
| – | – | -7,534 | Closed | -$206K | |||
| – | – | 0 | – | – | |||
| – | – | -5,350 | Closed | -$217K | |||
| – | – | -1,500 | Closed | -$119K | |||
| – | – | -5,385 | Closed | -$286K | |||
| – | – | -21,900 | Closed | -$303K |
