CHAM
Clear Harbor Asset Management Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
+$20.6M (+2%)
Cap. Flow
+$47.1M
Cap. Flow % of AUM
3.73%
Top 10 Holdings %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
| 1 | Technology | 29.93% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 12.01% |
| 4 | Healthcare | 9.23% |
| 5 | Utilities | 4.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.12% | 8,946 -2,574 | -22% | -$439K | |||
| $1.52M | 0.12% | 6,520 +35 | +0.5% | +$8.16K | |||
| $1.5M | 0.12% | 17,669 | – | – | |||
| $1.48M | 0.12% | 5,735 | – | – | |||
| $1.47M | 0.12% | 8,633 +15 | +0.2% | +$2.55K | |||
| $1.46M | 0.12% | 17,898 +184 | +1% | +$15K | |||
| $1.42M | 0.11% | 8,335 | New | +$1.42M | |||
| $1.42M | 0.11% | 92,325 -17,250 | -16% | -$265K | |||
| $1.41M | 0.11% | 13,326 +500 | +4% | +$52.8K | |||
| $1.39M | 0.11% | 10,343 +26 | +0.3% | +$3.5K | |||
| $1.39M | 0.11% | 22,773 -1,407 | -6% | -$85.8K | |||
| $1.38M | 0.11% | 4,208 -675 | -14% | -$222K | |||
| $1.37M | 0.11% | 19,913 +2,990 | +18% | +$206K | |||
| $1.37M | 0.11% | 3,687 -125 | -3% | -$46.5K | |||
| $1.34M | 0.11% | 3,972 +334 | +9% | +$113K | |||
| $1.33M | 0.11% | 18,971 | New | +$1.33M | |||
| $1.33M | 0.1% | 218,620 +65,760 | +43% | +$399K | |||
| $1.33M | 0.1% | 180,420 +11,090 | +7% | +$81.5K | |||
| $1.31M | 0.1% | 2,402 +1,054 | +78% | +$576K | |||
| $1.29M | 0.1% | 2,775 +344 | +14% | +$160K | |||
| $1.29M | 0.1% | 42,750 | – | – | |||
| $1.29M | 0.1% | 16,421 -1,100 | -6% | -$86.1K | |||
| $1.28M | 0.1% | 152,800 | – | – | |||
| $1.28M | 0.1% | 57,315 -20 | -0% | -$447 | |||
| $1.26M | 0.1% | 27,645 | – | – |
