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
$797M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.07M
3
+$2.41M
4
RIVN icon
Rivian
RIVN
+$2.39M
5
RITM icon
Rithm Capital
RITM
+$2.02M

Top Sells

1
+$4.06M
2
+$3.97M
3
+$2.98M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.19M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.06M

Sector Composition

1 Technology 31.94%
2 Industrials 9.63%
3 Financials 9.47%
4 Utilities 7.3%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$431K 0.05%
13,807
-6,630
227
$431K 0.05%
81,850
-14,650
228
$426K 0.05%
8,805
+3,310
229
$421K 0.05%
4,537
+1,630
230
$420K 0.05%
2,326
-49
231
$420K 0.05%
16,331
-3,286
232
$418K 0.05%
12,435
-540
233
$408K 0.05%
39,996
234
$407K 0.05%
17,750
-5,000
235
$403K 0.05%
16,035
+4,685
236
$401K 0.05%
1,732
237
$400K 0.05%
6,005
238
$400K 0.05%
8,024
-850
239
$399K 0.05%
39,330
-12,200
240
$386K 0.05%
8,807
+1,875
241
$383K 0.05%
12,251
-1,989
242
$381K 0.05%
2,118
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243
$350K 0.04%
8,329
-1,623
244
$342K 0.04%
25,594
245
$341K 0.04%
33,767
246
$340K 0.04%
2,300
247
$334K 0.04%
4,694
-514
248
$327K 0.04%
9,750
-75
249
$325K 0.04%
2,400
250
$325K 0.04%
+8,700
8 9
10
11 12