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
$1.15B
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.48M
3
+$2.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.09M
5
ALC icon
Alcon
ALC
+$1.86M

Top Sells

1
+$13.6M
2
+$5.62M
3
+$2.09M
4
ROP icon
Roper Technologies
ROP
+$1.87M
5
PAYC icon
Paycom
PAYC
+$1.62M

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
51
$5.67M 0.49%
25,065
+574
52
$5.6M 0.48%
47,241
+507
53
$5.57M 0.48%
32,457
-101
54
$5.56M 0.48%
44,873
-571
55
$5.46M 0.47%
51,409
-635
56
$5.28M 0.45%
50,776
+4,500
57
$5.24M 0.45%
47,504
+2,742
58
$5.11M 0.44%
22,845
+80
59
$4.78M 0.41%
28,677
+792
60
$4.73M 0.41%
1,383,884
-13,670
61
$4.73M 0.41%
14,355
-20
62
$4.71M 0.4%
1,188
+26
63
$4.48M 0.38%
25,816
-39
64
$4.44M 0.38%
8,840
-222
65
$4.4M 0.38%
31,139
+105
66
$4.33M 0.37%
8,505
+40
67
$4.24M 0.36%
34,224
-8,331
68
$4.22M 0.36%
29,042
-64
69
$4.13M 0.35%
20,610
-1,495
70
$4.12M 0.35%
7,062
71
$4.01M 0.34%
20,627
-466
72
$3.99M 0.34%
8,962
+4,704
73
$3.81M 0.33%
7,907
+34
74
$3.8M 0.33%
7,808
+5
75
$3.75M 0.32%
16,720
+62
1 2
3
4 5