CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.58M
3
+$2.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.87M
5
ALC icon
Alcon
ALC
+$1.78M

Top Sells

1
+$13.6M
2
+$2.3M
3
+$1.79M
4
PAYC icon
Paycom
PAYC
+$1.62M
5
BX icon
Blackstone
BX
+$1.03M

Sector Composition

1 Technology 32.54%
2 Financials 12.84%
3 Industrials 12.36%
4 Healthcare 9.04%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 0.77%
60,295
-2,189
27
$8.63M 0.75%
196,517
+4,631
28
$8.55M 0.74%
85,168
+2,036
29
$8.53M 0.74%
157,495
+1,827
30
$8.46M 0.74%
197,830
-3,359
31
$8.04M 0.7%
69,833
+44,835
32
$8.01M 0.7%
54,875
+11,997
33
$7.96M 0.69%
45,789
+2,470
34
$7.74M 0.67%
29,507
+205
35
$7.6M 0.66%
121,660
+35,275
36
$7.31M 0.64%
115,240
+22,308
37
$7.11M 0.62%
151,569
-2,146
38
$7.08M 0.62%
36,003
+91
39
$6.74M 0.59%
12,193
+756
40
$6.63M 0.58%
19,251
-72
41
$6.54M 0.57%
8,311
-400
42
$6.5M 0.57%
27,311
-121
43
$6.5M 0.57%
36,008
+258
44
$6.4M 0.56%
782,785
+302,930
45
$6.14M 0.53%
16,115
+606
46
$6.06M 0.53%
3,849
+51
47
$6.05M 0.53%
85,588
+1,704
48
$5.85M 0.51%
35,472
+671
49
– –
0
50
$5.69M 0.5%
12,756
1
2
3 4 5