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
$1.25M0.1% 24,651
+1,381
+6%
+$70.2K
$1.25M0.1% 22,642
+5,646
+33%
+$311K
$1.25M0.1% 12,174
+1
+0%
+$102
$1.23M0.1% 2,298
+266
+13%
+$142K
$1.21M0.1% 28,939
+1,455
+5%
+$60.7K
$1.21M0.1% 95,663
+22,775
+31%
+$287K
$1.2M0.09% 2,136
+459
+27%
+$258K
$1.17M0.09% 14,214
-45
-0.3%
-$3.71K
$1.17M0.09% 10,125––
$1.17M0.09% 16,274––
$1.14M0.09% 2,434
+114
+5%
+$53.5K
$1.1M0.09% 27,216
+10,994
+68%
+$444K
$1.1M0.09% 26,251
+11,621
+79%
+$486K
$1.07M0.08% 132,379––
$1.07M0.08% 11,722
+3,531
+43%
+$322K
$1.07M0.08% 19,194
+1,520
+9%
+$84.5K
$1.07M0.08% 14,732
-10,598
-42%
-$767K
$1.05M0.08% 4,513
+515
+13%
+$120K
$1.04M0.08% 6,928
+20
+0.3%
+$3K
$1.02M0.08% 1,752
-5,007
-74%
-$2.91M
$1.01M0.08% 5,658
+192
+4%
+$34.4K
$1.01M0.08% 10,196
+1,017
+11%
+$100K
$999K0.08% 20,687
+5,755
+39%
+$278K
$952K0.08% 4,313
+1,215
+39%
+$268K
$935K0.07%
+6,831
 New
+$935K
1 5678918