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
251
$324K 0.04%
3,492
252
$322K 0.04%
4,084
253
$315K 0.04%
48,250
-250
254
$313K 0.04%
10,120
-300
255
$308K 0.04%
30,776
+20,000
256
$302K 0.04%
6,340
+330
257
$293K 0.04%
7,060
-1,505
258
$292K 0.04%
16,992
+6,900
259
$291K 0.04%
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260
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28,895
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261
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21,474
262
$285K 0.04%
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263
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22,415
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264
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265
$282K 0.04%
8,584
266
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15,571
-8,800
267
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268
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269
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22,405
-100
270
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16,276
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271
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3,263
-1,100
272
$269K 0.03%
784
273
$268K 0.03%
2,651
274
$264K 0.03%
27,830
+5,403
275
$264K 0.03%
4,100
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9 10
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12 13