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
$935K0.07% 24,706
+16,000
+184%
+$606K
$928K0.07%
+12,148
 New
+$928K
$922K0.07% 15,040
-15
-0.1%
-$920
$913K0.07% 29,460
+950
+3%
+$29.4K
$912K0.07%
+27,592
 New
+$912K
$897K0.07% 4,123
-15,480
-79%
-$3.37M
$892K0.07% 11,889
-1,425
-11%
-$107K
$890K0.07% 23,684
+8,400
+55%
+$316K
$888K0.07% 19,611
-1,314
-6%
-$59.5K
$884K0.07% 34,045
+3,270
+11%
+$84.9K
$882K0.07% 21,519
-70
-0.3%
-$2.87K
$877K0.07% 17,824
+2,000
+13%
+$98.4K
$871K0.07% 7,880––
$861K0.07% 35,535
+1,400
+4%
+$33.9K
$859K0.07% 9,558
-297
-3%
-$26.7K
$859K0.07%
+1,263
 New
+$859K
$856K0.07% 37,245
-46,200
-55%
-$1.06M
$853K0.07% 42,724
+1,730
+4%
+$34.5K
$830K0.07% 4,867
+20
+0.4%
+$3.41K
$830K0.07%
+4,155
 New
+$830K
$825K0.07% 13,371
+70
+0.5%
+$4.32K
$820K0.06% 3,461
-146
-4%
-$34.6K
$801K0.06% 17,028
-1,000
-6%
-$47K
$795K0.06% 3,260
-921
-22%
-$225K
$795K0.06% 7,734
+1,070
+16%
+$110K
1 67891018