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 | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.1% | 24,651 +1,381 | +6% | +$70.2K | |||
| $1.25M | 0.1% | 22,642 +5,646 | +33% | +$311K | |||
| $1.25M | 0.1% | 12,174 +1 | +0% | +$102 | |||
| $1.23M | 0.1% | 2,298 +266 | +13% | +$142K | |||
| $1.21M | 0.1% | 28,939 +1,455 | +5% | +$60.7K | |||
| $1.21M | 0.1% | 95,663 +22,775 | +31% | +$287K | |||
| $1.2M | 0.09% | 2,136 +459 | +27% | +$258K | |||
| $1.17M | 0.09% | 14,214 -45 | -0.3% | -$3.71K | |||
| $1.17M | 0.09% | 10,125 | – | – | |||
| $1.17M | 0.09% | 16,274 | – | – | |||
| $1.14M | 0.09% | 2,434 +114 | +5% | +$53.5K | |||
| $1.1M | 0.09% | 27,216 +10,994 | +68% | +$444K | |||
| $1.1M | 0.09% | 26,251 +11,621 | +79% | +$486K | |||
| $1.07M | 0.08% | 132,379 | – | – | |||
| $1.07M | 0.08% | 11,722 +3,531 | +43% | +$322K | |||
| $1.07M | 0.08% | 19,194 +1,520 | +9% | +$84.5K | |||
| $1.07M | 0.08% | 14,732 -10,598 | -42% | -$767K | |||
| $1.05M | 0.08% | 4,513 +515 | +13% | +$120K | |||
| $1.04M | 0.08% | 6,928 +20 | +0.3% | +$3K | |||
| $1.02M | 0.08% | 1,752 -5,007 | -74% | -$2.91M | |||
| $1.01M | 0.08% | 5,658 +192 | +4% | +$34.4K | |||
| $1.01M | 0.08% | 10,196 +1,017 | +11% | +$100K | |||
| $999K | 0.08% | 20,687 +5,755 | +39% | +$278K | |||
| $952K | 0.08% | 4,313 +1,215 | +39% | +$268K | |||
| $935K | 0.07% | 6,831 | New | +$935K |
