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
$1.15B
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.48M
3
+$2.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.09M
5
ALC icon
Alcon
ALC
+$1.86M

Top Sells

1
+$13.6M
2
+$5.62M
3
+$2.09M
4
ROP icon
Roper Technologies
ROP
+$1.87M
5
PAYC icon
Paycom
PAYC
+$1.62M

Sector Composition

1 Technology 32.54%
2 Financials 12.84%
3 Industrials 12.36%
4 Healthcare 9.04%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.12%
6,652
-30
127
$1.42M 0.12%
7,170
+336
128
$1.41M 0.12%
17,387
129
$1.4M 0.12%
11,831
+143
130
$1.35M 0.12%
8,400
131
$1.34M 0.12%
+14,645
132
$1.34M 0.11%
8,693
-1,010
133
$1.33M 0.11%
5,922
-70
134
$1.31M 0.11%
164,725
+16,910
135
$1.29M 0.11%
3,784
136
$1.25M 0.11%
5,163
-359
137
$1.25M 0.11%
12,029
+3
138
$1.23M 0.11%
39,667
+240
139
$1.21M 0.1%
27,223
140
$1.21M 0.1%
3,666
141
$1.2M 0.1%
14,775
-70
142
$1.19M 0.1%
6,528
+227
143
$1.14M 0.1%
13,895
+180
144
$1.13M 0.1%
152,700
145
$1.11M 0.1%
10,671
-3,166
146
$1.1M 0.09%
7,940
147
$1.09M 0.09%
2,032
148
$1.08M 0.09%
17,214
-3,352
149
$1.07M 0.09%
10,125
150
$1.05M 0.09%
26,474
-300
4 5
6
7 8