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
$964M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.94M
3
+$6.46M
4
DHR icon
Danaher
DHR
+$6.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M

Top Sells

1
+$2.72M
2
+$2.54M
3
+$2.39M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.35M
5
NEM icon
Newmont
NEM
+$1.77M

Sector Composition

1 Technology 31.17%
2 Financials 10.76%
3 Industrials 9.57%
4 Healthcare 7.98%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$506K 0.05%
11,395
227
$501K 0.05%
2,921
228
$500K 0.05%
10,180
-2,500
229
$499K 0.05%
12,456
-375
230
$496K 0.05%
24,316
-2,065
231
$494K 0.05%
12,251
232
$493K 0.05%
17,750
233
$487K 0.05%
50,750
+2,500
234
$486K 0.05%
5,276
235
$480K 0.05%
82,690
+840
236
$479K 0.05%
+1,349
237
$478K 0.05%
+12,303
238
$476K 0.05%
1,659
239
$471K 0.05%
+2,845
240
$467K 0.05%
8,598
-175
241
$466K 0.05%
+23,165
242
$466K 0.05%
1
243
$464K 0.05%
26,420
-66,450
244
$460K 0.05%
6,053
+1,359
245
$458K 0.05%
385,237
-222,429
246
$455K 0.05%
12,415
-20
247
$450K 0.05%
39,685
+7,510
248
$443K 0.05%
18,400
249
$441K 0.05%
5,874
+1,790
250
$441K 0.05%
1,732
8 9
10
11 12