CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.26B
AUM
$1.26B
AUM Growth
+$20.6M
Cap. Flow
+$47.1M
Cap. Flow %
3.73%
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
$3.49M0.28%20,843
+243
+1%
+$40.7K
$3.46M0.27%15,446
-48
-0.3%
-$10.7K
$3.41M0.27%16,312
-451
-3%
-$94.4K
$3.35M0.26%46,623
-6,526
-12%
-$469K
$3.32M0.26%13,067
+2,231
+21%
+$567K
$3.32M0.26%7,895 ––
$3.15M0.25%19,682
-180
-0.9%
-$28.8K
$3.05M0.24%6,133
+40
+0.7%
+$19.9K
$2.96M0.23%9,516
+145
+2%
+$45.2K
$2.91M0.23%4,390
+963
+28%
+$638K
$2.84M0.22%25,160
+443
+2%
+$49.9K
$2.72M0.21%14,002
+684
+5%
+$133K
$2.67M0.21%880,290
-216,464
-20%
-$656K
$2.63M0.21%55,463
+25,243
+84%
+$1.2M
$2.57M0.2%2,716
-148
-5%
-$140K
$2.49M0.2%51,310
-1,476
-3%
-$71.5K
$2.43M0.19%59,990
-10,730
-15%
-$434K
$2.42M0.19%31,203
+1,746
+6%
+$135K
$2.36M0.19%8,788
+1,008
+13%
+$271K
$2.31M0.18%15,044
+697
+5%
+$107K
$2.29M0.18%7,940
+416
+6%
+$120K
$2.19M0.17%29,254
+3,657
+14%
+$273K
$2.17M0.17%14,985
+1,860
+14%
+$270K
$2.17M0.17%55,115
+15,124
+38%
+$595K
$2.14M0.17%8,245
+17
+0.2%
+$4.41K
1 2345618