CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$2.35M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.9M

Top Sells

1
+$5.52M
2
+$3.41M
3
+$2.16M
4
JPM icon
JPMorgan Chase
JPM
+$1.55M
5
ROP icon
Roper Technologies
ROP
+$1.51M

Sector Composition

1 Technology 31.14%
2 Financials 14.06%
3 Industrials 12.64%
4 Healthcare 8.9%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.85%
20,185
+59
27
$10.4M 0.83%
210,839
+3,973
28
$10.3M 0.82%
88,745
+2,531
29
$9.95M 0.79%
31,483
+1,475
30
$9.13M 0.73%
159,130
-160
31
$9.02M 0.72%
62,380
+2,549
32
$8.81M 0.7%
188,828
-3,382
33
$8.55M 0.68%
+8,342
34
$8.43M 0.67%
36,292
+121
35
$8.33M 0.66%
42,186
-1,375
36
$7.87M 0.63%
125,460
+1,315
37
$7.74M 0.62%
19,889
+451
38
$7.58M 0.6%
107,700
-7,274
39
$7.24M 0.58%
30,895
+325
40
$7.16M 0.57%
80,813
-2,532
41
$7.07M 0.56%
37,675
+1,469
42
$6.98M 0.56%
13,418
+1,269
43
$6.87M 0.55%
3,981
+62
44
$6.85M 0.55%
39,754
+5,525
45
$6.53M 0.52%
38,978
+3,365
46
$6.45M 0.51%
36,315
+3,042
47
$6.42M 0.51%
940,950
-499,300
48
$6.4M 0.51%
12,849
+93
49
$6.27M 0.5%
49,475
+2,263
50
$6.26M 0.5%
51,601
+212
1
2
3 4 5