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
$2.09M0.16%26,680
-10,230
-28%
-$799K
$2.08M0.16%6,892
+149
+2%
+$45K
$2.07M0.16%8,917
+117
+1%
+$27.1K
$2.04M0.16%17,811
+1,310
+8%
+$150K
$2.04M0.16%11,570
+5,308
+85%
+$936K
$2.03M0.16%2,456
+483
+24%
+$399K
$1.94M0.15%4,143
+578
+16%
+$271K
$1.93M0.15%20,937
+1,664
+9%
+$154K
$1.92M0.15%15,158
+5,948
+65%
+$752K
$1.91M0.15%12,146
+160
+1%
+$25.2K
$1.87M0.15%14,136
-1,505
-10%
-$199K
$1.83M0.14%51,015
+1,633
+3%
+$58.6K
$1.78M0.14%20,521
-115
-0.6%
-$9.99K
$1.78M0.14%93,135 New
+$1.78M
$1.73M0.14%3,972
+858
+28%
+$373K
$1.72M0.14%138,186
+1,442
+1%
+$17.9K
$1.71M0.13%15,564
+607
+4%
+$66.6K
$1.7M0.13%31,380 New
+$1.7M
$1.66M0.13%14,875
+234
+2%
+$26K
$1.63M0.13%5,877
-20
-0.3%
-$5.56K
$1.61M0.13%9,645
+1,038
+12%
+$174K
$1.61M0.13%29,496
+385
+1%
+$21.1K
$1.57M0.12%6,005 ––
$1.57M0.12%39,694
+875
+2%
+$34.6K
$1.56M0.12%288,300
+52,905
+22%
+$286K
1 3456718