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 | |
|---|---|---|---|---|---|---|---|
| $795K | 0.06% | 52,032 | – | – | |||
| $792K | 0.06% | 11,401 +7,079 | +164% | +$492K | |||
| $790K | 0.06% | 21,305 | New | +$790K | |||
| $766K | 0.06% | 20,286 +170 | +0.9% | +$6.42K | |||
| $766K | 0.06% | 37,550 | New | +$766K | |||
| $765K | 0.06% | 9,067 -7,512 | -45% | -$634K | |||
| $754K | 0.06% | 2,852 +209 | +8% | +$55.3K | |||
| $738K | 0.06% | 40,543 | New | +$738K | |||
| $737K | 0.06% | 21,547 | New | +$737K | |||
| $718K | 0.06% | 95,163 +750 | +0.8% | +$5.66K | |||
| $717K | 0.06% | 36,867 +10,650 | +41% | +$207K | |||
| $711K | 0.06% | 12,193 +2,980 | +32% | +$174K | |||
| $708K | 0.06% | 2,847 -6 | -0.2% | -$1.49K | |||
| $707K | 0.06% | 4,454 -229 | -5% | -$36.3K | |||
| $707K | 0.06% | 2,850 -200 | -7% | -$49.6K | |||
| $700K | 0.06% | 132,760 | New | +$700K | |||
| $694K | 0.05% | 9,509 -55 | -0.6% | -$4.01K | |||
| $688K | 0.05% | 24,430 +7,780 | +47% | +$219K | |||
| $677K | 0.05% | 4,914 +1,180 | +32% | +$163K | |||
| $670K | 0.05% | 22,751 -1,598 | -7% | -$47K | |||
| $669K | 0.05% | 23,652 | – | – | |||
| $667K | 0.05% | 26,335 -7,187 | -21% | -$182K | |||
| $660K | 0.05% | 68,855 | New | +$660K | |||
| $655K | 0.05% | 5,900 -16,175 | -73% | -$1.8M | |||
| $650K | 0.05% | 14,881 -2,200 | -13% | -$96.1K |
