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
176
$942K 0.08%
16,996
-1,773
177
$930K 0.07%
+20,116
178
$922K 0.07%
20,925
+1,929
179
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180
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3,998
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181
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34,605
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182
$889K 0.07%
33,522
-25,678
183
$858K 0.07%
4,847
+50
184
$847K 0.07%
3,607
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185
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6,244
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186
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-1,790
187
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34,135
-50
188
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40,994
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189
$807K 0.06%
72,888
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190
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191
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192
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194
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195
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196
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197
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198
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12,125
-2,060
199
$760K 0.06%
52,032
200
$759K 0.06%
15,284
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6 7
8
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