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
$126M9.92% 212,990
-3,116
-1%
-$1.84M
$76.5M6.04% 344,263
-1,371
-0.4%
-$305K
$36.2M2.86% 59,515
-20
-0%
-$12.2K
$36M2.84% 64,398
+482
+0.8%
+$270K
$31M2.45% 58,300
+1,210
+2%
+$644K
$28.7M2.27% 867,297
-26,313
-3%
-$870K
$27.4M2.16% 72,978
+1,682
+2%
+$631K
$27M2.13% 110,180
-232
-0.2%
-$56.9K
$25.8M2.04% 174,747
-27,593
-14%
-$4.07M
$24.6M1.95% 89,676
+4,487
+5%
+$1.23M
$20.1M1.59% 128,829
-8,966
-7%
-$1.4M
$19M1.5% 99,763
+5,271
+6%
+$1M
$17.4M1.37% 286,088
+47,540
+20%
+$2.88M
$16.5M1.3% 250,891
-3,765
-1%
-$247K
$14.4M1.13% 39,763
+66
+0.2%
+$23.8K
$14M1.1% 90,242
-2,286
-2%
-$354K
$13.2M1.04% 40,102
-2,021
-5%
-$667K
$12.8M1.01% 216,872
+6,033
+3%
+$356K
$12.6M0.99% 116,133
+13,194
+13%
+$1.43M
$12.5M0.99% 60,917
+816
+1%
+$167K
$12.3M0.97% 99,440
-999
-1%
-$124K
$12.1M0.96% 299,266
+3,243
+1%
+$131K
$12.1M0.95% 91,283
+2,538
+3%
+$336K
$12.1M0.95% 89,585
+12,146
+16%
+$1.64M
$11.7M0.93% 33,430
+1,947
+6%
+$682K
1234518