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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,075 | Closed | -$277K | |||
| – | – | -2,848 | Closed | -$211K | |||
| – | – | -84,762 | Closed | -$1.51M |
