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
126
$1.51M 0.12%
5,735
+589
127
$1.51M 0.12%
3,565
+1,171
128
$1.51M 0.12%
+84,762
129
$1.5M 0.12%
10,125
130
$1.46M 0.12%
14,641
+261
131
$1.43M 0.11%
29,111
-650
132
$1.43M 0.11%
8,618
-90
133
$1.41M 0.11%
38,819
-1,875
134
$1.41M 0.11%
11,986
+25
135
$1.37M 0.11%
3,812
+103
136
$1.37M 0.11%
24,180
-1,506
137
$1.36M 0.11%
169,330
+3,900
138
$1.35M 0.11%
4,883
-35
139
$1.34M 0.11%
3,638
140
$1.34M 0.11%
12,173
+144
141
$1.34M 0.11%
17,714
+13,893
142
$1.33M 0.11%
27,645
+422
143
$1.33M 0.11%
15,641
+1,200
144
$1.32M 0.11%
5,897
+5
145
$1.3M 0.1%
10,317
-10
146
$1.3M 0.1%
17,521
-10
147
$1.25M 0.1%
16,579
-1,250
148
$1.25M 0.1%
132,379
-16,750
149
$1.23M 0.1%
6,262
+2,293
150
$1.21M 0.1%
27,484
+1,200
4 5
6
7 8