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
$795K0.06% 52,032––
$792K0.06% 11,401
+7,079
+164%
+$492K
$790K0.06%
+21,305
 New
+$790K
$766K0.06% 20,286
+170
+0.9%
+$6.42K
$766K0.06%
+37,550
 New
+$766K
$765K0.06% 9,067
-7,512
-45%
-$634K
$754K0.06% 2,852
+209
+8%
+$55.3K
$738K0.06%
+40,543
 New
+$738K
$737K0.06%
+21,547
 New
+$737K
$718K0.06% 95,163
+750
+0.8%
+$5.66K
$717K0.06% 36,867
+10,650
+41%
+$207K
$711K0.06% 12,193
+2,980
+32%
+$174K
$708K0.06% 2,847
-6
-0.2%
-$1.49K
$707K0.06% 4,454
-229
-5%
-$36.3K
$707K0.06% 2,850
-200
-7%
-$49.6K
$700K0.06%
+132,760
 New
+$700K
$694K0.05% 9,509
-55
-0.6%
-$4.01K
$688K0.05% 24,430
+7,780
+47%
+$219K
$677K0.05% 4,914
+1,180
+32%
+$163K
$670K0.05% 22,751
-1,598
-7%
-$47K
$669K0.05% 23,652––
$667K0.05% 26,335
-7,187
-21%
-$182K
$660K0.05%
+68,855
 New
+$660K
$655K0.05% 5,900
-16,175
-73%
-$1.8M
$650K0.05% 14,881
-2,200
-13%
-$96.1K
1 789101118