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
151
$1.05M 0.09%
17,699
+1,104
152
$1.03M 0.09%
17,929
-126
153
$1.02M 0.09%
16,074
154
$994K 0.09%
16,265
+1,381
155
$973K 0.08%
74,579
+4,244
156
$970K 0.08%
11,211
+9,761
157
$960K 0.08%
42,750
-11,085
158
$949K 0.08%
6,413
159
$923K 0.08%
12,930
-925
160
$906K 0.08%
2,424
161
$890K 0.08%
15,766
+9,326
162
$868K 0.07%
33,105
-280
163
$864K 0.07%
4,746
+390
164
$861K 0.07%
54,957
165
$860K 0.07%
126,117
+1,500
166
$853K 0.07%
17,540
+220
167
$843K 0.07%
86,879
+32,856
168
$839K 0.07%
+15,299
169
$832K 0.07%
14,419
+168
170
$831K 0.07%
18,996
-995
171
$829K 0.07%
3,919
+596
172
$821K 0.07%
34,260
-2,920
173
$747K 0.06%
4,531
+4
174
$746K 0.06%
15,115
+2,223
175
$744K 0.06%
37,994
+1,900
5 6
7
8 9