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
51
$6.02M 0.48%
16,608
-59
52
$5.99M 0.48%
46,939
+16
53
$5.88M 0.47%
1,184
54
$5.86M 0.47%
51,852
-529
55
$5.84M 0.47%
25,620
+290
56
$5.6M 0.45%
153,239
+1,086
57
$5.49M 0.44%
23,073
+217
58
$5.48M 0.44%
50,912
-4,695
59
$5.15M 0.41%
8,799
+1,264
60
$5.12M 0.41%
28,392
-342
61
$5.08M 0.4%
15,494
-97
62
$5.04M 0.4%
30,264
+2,882
63
$4.85M 0.39%
9,290
+168
64
$4.77M 0.38%
7,957
-95
65
$4.49M 0.36%
8,867
+359
66
$4.44M 0.35%
44,670
-136
67
$4.3M 0.34%
26,404
+75
68
$4.12M 0.33%
31,468
69
$3.98M 0.32%
29,457
+460
70
$3.92M 0.31%
6,882
-80
71
$3.9M 0.31%
6,759
-1,226
72
$3.86M 0.31%
5,421
+3,006
73
$3.73M 0.3%
53,149
+1,381
74
$3.65M 0.29%
43,029
+2,201
75
$3.6M 0.29%
19,603
-1,065
1 2
3
4 5