CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.26B
AUM
$1.26B
AUM Growth
+$20.6M
Cap. Flow
+$47.1M
Cap. Flow %
3.73%
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

1Technology29.93%
2Financials14.89%
3Industrials12.01%
4Healthcare9.23%
5Utilities4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.1M0.88%179,059
+665
+0.4%
+$41.3K
$11.1M0.88%20,270
+85
+0.4%
+$46.6K
$10.9M0.86%225,539
-10,372
-4%
-$501K
$10.7M0.85%2,109,700
+1,168,750
+124%
+$5.95M
$10.7M0.84%50,363
-3,105
-6%
-$657K
$10M0.79%60,321
-2,059
-3%
-$341K
$9.71M0.77%36,590
+298
+0.8%
+$79.1K
$9.35M0.74%190,629
+1,801
+1%
+$88.4K
$9.3M0.73%164,332
+5,202
+3%
+$294K
$8.19M0.65%32,307
+1,412
+5%
+$358K
$7.91M0.62%8,354
+12
+0.1%
+$11.4K
$7.75M0.61%77,274
-3,539
-4%
-$355K
$7.73M0.61%36,900
+585
+2%
+$123K
$7.71M0.61%21,039
+1,150
+6%
+$421K
$7.66M0.6%107,897
+197
+0.2%
+$14K
$7.62M0.6%4,074
+93
+2%
+$174K
$7.6M0.6%15,274
+1,856
+14%
+$924K
$7.16M0.57%12,417
+3,618
+41%
+$2.09M
$7.11M0.56%26,610
+3,537
+15%
+$945K
$7.06M0.56%40,178
+2,503
+7%
+$440K
$7.06M0.56%128,897
+3,437
+3%
+$188K
$6.98M0.55%42,021
-165
-0.4%
-$27.4K
$6.79M0.54%51,171
-681
-1%
-$90.3K
$6.71M0.53%39,399
+421
+1%
+$71.7K
$6.6M0.52%51,407
-194
-0.4%
-$24.9K
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