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
101
$2.2M 0.18%
109,479
+74,422
102
$2.13M 0.17%
13,125
+275
103
$2M 0.16%
11,520
-892
104
$2M 0.16%
8,607
+145
105
$1.92M 0.15%
83,445
+68,105
106
$1.9M 0.15%
30,220
+3,386
107
$1.87M 0.15%
19,273
+2,879
108
$1.87M 0.15%
39,991
+24,656
109
$1.86M 0.15%
6,743
-40
110
$1.85M 0.15%
14,957
+445
111
$1.85M 0.15%
8,800
+335
112
$1.82M 0.15%
7,524
+822
113
$1.79M 0.14%
25,597
+865
114
$1.77M 0.14%
6,005
115
$1.77M 0.14%
25,330
-5,825
116
$1.76M 0.14%
136,744
-24,374
117
$1.74M 0.14%
20,636
+325
118
$1.73M 0.14%
49,382
-112
119
$1.64M 0.13%
16,923
-1,183
120
$1.62M 0.13%
9,210
+55
121
$1.62M 0.13%
12,826
-345
122
$1.6M 0.13%
6,485
-437
123
$1.56M 0.12%
17,669
+282
124
$1.56M 0.12%
235,395
+33,040
125
$1.52M 0.12%
1,973
+1,400
3 4
5
6 7