CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.48M
3
+$2.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.09M
5
ALC icon
Alcon
ALC
+$1.86M

Top Sells

1
+$13.6M
2
+$5.62M
3
+$2.09M
4
ROP icon
Roper Technologies
ROP
+$1.87M
5
PAYC icon
Paycom
PAYC
+$1.62M

Sector Composition

1 Technology 32.54%
2 Financials 12.84%
3 Industrials 12.36%
4 Healthcare 9.04%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 10.63%
219,779
-3,312
2
$71.3M 6.12%
338,351
-2,671
3
$34.3M 2.94%
62,981
-1,490
4
$30.2M 2.59%
59,728
+84
5
$29.8M 2.56%
66,668
-281
6
$26.8M 2.3%
207,644
-6,005
7
$26.7M 2.29%
905,908
-4,104
8
$24.7M 2.12%
134,399
-446
9
$23.7M 2.04%
117,386
-2,370
10
$23.2M 1.99%
57,014
-154
11
$22.2M 1.91%
83,164
+2,509
12
$17.5M 1.5%
175,367
+1,903
13
$16.8M 1.44%
87,061
+925
14
$16.6M 1.43%
91,216
-1,000
15
$15.4M 1.32%
46,159
-474
16
$15M 1.28%
59,871
+1,452
17
$14.5M 1.24%
258,710
-1,100
18
$13.4M 1.15%
36,737
+414
19
$13M 1.12%
221,641
+7,793
20
$12M 1.03%
56,346
+608
21
$12M 1.03%
97,320
-410
22
$11.3M 0.97%
231,770
+665
23
$11.3M 0.97%
296,704
-4,424
24
$10.8M 0.93%
107,549
-4,156
25
$8.96M 0.77%
20,304
-475
1
2 3 4 5