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 | |
|---|---|---|---|---|---|---|---|
| $935K | 0.07% | 24,706 +16,000 | +184% | +$606K | |||
| $928K | 0.07% | 12,148 | New | +$928K | |||
| $922K | 0.07% | 15,040 -15 | -0.1% | -$920 | |||
| $913K | 0.07% | 29,460 +950 | +3% | +$29.4K | |||
| $912K | 0.07% | 27,592 | New | +$912K | |||
| $897K | 0.07% | 4,123 -15,480 | -79% | -$3.37M | |||
| $892K | 0.07% | 11,889 -1,425 | -11% | -$107K | |||
| $890K | 0.07% | 23,684 +8,400 | +55% | +$316K | |||
| $888K | 0.07% | 19,611 -1,314 | -6% | -$59.5K | |||
| $884K | 0.07% | 34,045 +3,270 | +11% | +$84.9K | |||
| $882K | 0.07% | 21,519 -70 | -0.3% | -$2.87K | |||
| $877K | 0.07% | 17,824 +2,000 | +13% | +$98.4K | |||
| $871K | 0.07% | 7,880 | – | – | |||
| $861K | 0.07% | 35,535 +1,400 | +4% | +$33.9K | |||
| $859K | 0.07% | 9,558 -297 | -3% | -$26.7K | |||
| $859K | 0.07% | 1,263 | New | +$859K | |||
| $856K | 0.07% | 37,245 -46,200 | -55% | -$1.06M | |||
| $853K | 0.07% | 42,724 +1,730 | +4% | +$34.5K | |||
| $830K | 0.07% | 4,867 +20 | +0.4% | +$3.41K | |||
| $830K | 0.07% | 4,155 | New | +$830K | |||
| $825K | 0.07% | 13,371 +70 | +0.5% | +$4.32K | |||
| $820K | 0.06% | 3,461 -146 | -4% | -$34.6K | |||
| $801K | 0.06% | 17,028 -1,000 | -6% | -$47K | |||
| $795K | 0.06% | 3,260 -921 | -22% | -$225K | |||
| $795K | 0.06% | 7,734 +1,070 | +16% | +$110K |
