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
151
$1.19M 0.09%
2,320
+597
152
$1.18M 0.09%
4,181
-111
153
$1.16M 0.09%
15,055
-786
154
$1.16M 0.09%
2,032
155
$1.15M 0.09%
14,259
-180
156
$1.15M 0.09%
3,114
+1,633
157
$1.11M 0.09%
23,270
+11,863
158
$1.08M 0.09%
42,750
159
$1.05M 0.08%
6,908
+2,487
160
$1.04M 0.08%
7,787
-458
161
$1.04M 0.08%
152,800
162
$1.03M 0.08%
17,674
+719
163
$1.02M 0.08%
15,824
-20
164
$1.02M 0.08%
9,179
+3,383
165
$1.02M 0.08%
13,314
+135
166
$1.02M 0.08%
2,431
+942
167
$1.01M 0.08%
16,274
+25
168
$998K 0.08%
152,860
+59,510
169
$989K 0.08%
+57,335
170
$988K 0.08%
1,677
+852
171
$975K 0.08%
5,466
-108
172
$967K 0.08%
21,462
+3,375
173
$960K 0.08%
18,028
+4,450
174
$945K 0.08%
21,589
+207
175
$944K 0.08%
8,191
+216
5 6
7
8 9