CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$8.47M
2
+$2.52M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.78M

Top Sells

1
+$5.52M
2
+$3.59M
3
+$2.16M
4
ROP icon
Roper Technologies
ROP
+$1.59M
5
JPM icon
JPMorgan Chase
JPM
+$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
1
$112M 9.06%
216,106
-2,898
2
$86.6M 6.98%
345,634
+7,570
3
$37.9M 3.05%
59,535
-258
4
$37.5M 3.02%
63,916
+925
5
$34.3M 2.77%
893,610
-11,898
6
$30.1M 2.42%
71,296
+4,801
7
$26.5M 2.13%
110,412
-6,483
8
$26.2M 2.12%
137,795
+3,867
9
$25.9M 2.09%
57,090
-411
10
$25.2M 2.03%
202,340
-5,096
11
$24.7M 1.99%
85,189
+489
12
$20.7M 1.67%
94,492
+6,781
13
$18M 1.45%
254,656
-4,266
14
$17.5M 1.41%
92,528
+3,293
15
$15.9M 1.29%
39,697
+3,055
16
$15.3M 1.23%
42,123
+310
17
$13.8M 1.11%
102,939
+8,816
18
$13.8M 1.11%
60,101
+216
19
$13.7M 1.1%
238,548
+10,670
20
$12.3M 0.99%
178,394
-420
21
$12.1M 0.97%
53,468
-2,824
22
$12M 0.97%
235,911
+1,971
23
$11.9M 0.96%
296,023
-729
24
$11.2M 0.9%
77,439
+4,781
25
$11M 0.89%
100,439
-4,842
1
2 3 4 5