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
201
$751K 0.06%
28,510
-4,125
202
$714K 0.06%
17,081
+3,000
203
$704K 0.06%
11,639
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204
$704K 0.06%
9,564
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205
$703K 0.06%
7,880
-50
206
$657K 0.05%
5,591
+2
207
$654K 0.05%
2,202
+202
208
$652K 0.05%
62,288
-1,040
209
$637K 0.05%
2,643
+22
210
$636K 0.05%
+3,098
211
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2,853
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212
$624K 0.05%
94,868
-17,499
213
$618K 0.05%
6,843
-96
214
$611K 0.05%
73,917
215
$593K 0.05%
8,364
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216
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11,942
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217
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2,978
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218
$574K 0.05%
9,213
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219
$571K 0.05%
37,830
-400
220
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17,275
-1,511
221
$564K 0.05%
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222
$564K 0.04%
4,683
-440
223
$561K 0.04%
14,630
+850
224
$556K 0.04%
14,932
-1,700
225
$539K 0.04%
23,652
+400
7 8
9
10 11