CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
This Quarter Return
-0.24%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.26B
AUM Growth
+$20.6M
Cap. Flow
+$38.9M
Cap. Flow %
3.08%
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
$1.53M0.12% 8,946
-2,574
-22%
-$439K
$1.52M0.12% 6,520
+35
+0.5%
+$8.16K
$1.5M0.12% 17,669––
$1.48M0.12% 5,735––
$1.47M0.12% 8,633
+15
+0.2%
+$2.55K
$1.46M0.12% 17,898
+184
+1%
+$15K
$1.42M0.11%
+8,335
 New
+$1.42M
$1.42M0.11% 92,325
-17,250
-16%
-$265K
$1.41M0.11% 13,326
+500
+4%
+$52.8K
$1.39M0.11% 10,343
+26
+0.3%
+$3.5K
$1.39M0.11% 22,773
-1,407
-6%
-$85.8K
$1.38M0.11% 4,208
-675
-14%
-$222K
$1.37M0.11% 19,913
+2,990
+18%
+$206K
$1.37M0.11% 3,687
-125
-3%
-$46.5K
$1.34M0.11% 3,972
+334
+9%
+$113K
$1.33M0.11%
+18,971
 New
+$1.33M
$1.33M0.1% 218,620
+65,760
+43%
+$399K
$1.33M0.1% 180,420
+11,090
+7%
+$81.5K
$1.31M0.1% 2,402
+1,054
+78%
+$576K
$1.29M0.1% 2,775
+344
+14%
+$160K
$1.29M0.1% 42,750––
$1.29M0.1% 16,421
-1,100
-6%
-$86.1K
$1.28M0.1% 152,800––
$1.28M0.1% 57,315
-20
-0%
-$447
$1.26M0.1% 27,645––
1 4567818