CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
This Quarter Return
-0.24%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.26B
AUM Growth
+$20.6M
Cap. Flow
+$38.9M
Cap. Flow %
3.08%
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
$6.53M0.52% 12,849––
$6.52M0.51% 55,476
+6,001
+12%
+$705K
$6.39M0.5% 151,528
-1,711
-1%
-$72.1K
$6.37M0.5% 26,959
+1,339
+5%
+$316K
$5.95M0.47% 16,375
-233
-1%
-$84.7K
$5.86M0.46% 49,239
-1,673
-3%
-$199K
$5.81M0.46% 11,724
+2,434
+26%
+$1.21M
$5.77M0.46% 41,265
+1,511
+4%
+$211K
$5.75M0.45% 44,588
-2,351
-5%
-$303K
$5.32M0.42% 1,155
-29
-2%
-$134K
$5.1M0.4% 29,645
+1,253
+4%
+$216K
$4.69M0.37% 8,952
+85
+1%
+$44.5K
$4.68M0.37% 6,958
+76
+1%
+$51.1K
$4.64M0.37% 31,249
-219
-0.7%
-$32.5K
$4.54M0.36% 47,800
+4,771
+11%
+$453K
$4.49M0.35% 22,492
+11,866
+112%
+$2.37M
$4.49M0.35% 7,933
-24
-0.3%
-$13.6K
$4.33M0.34% 26,305
-99
-0.4%
-$16.3K
$4.31M0.34% 6,803
+1,382
+25%
+$877K
$4.28M0.34% 30,618
+354
+1%
+$49.5K
$4.15M0.33% 23,980
+8,709
+57%
+$1.51M
$4M0.32% 44,574
-96
-0.2%
-$8.62K
$3.92M0.31% 24,436
+2,952
+14%
+$474K
$3.66M0.29% 65,161
+5,980
+10%
+$336K
$3.57M0.28% 157,243
+47,764
+44%
+$1.08M
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