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
251
$441K 0.05%
8,805
252
$438K 0.05%
10,885
-100
253
$436K 0.04%
2,390
+64
254
$433K 0.04%
9,750
255
$432K 0.04%
12,500
+3,800
256
$426K 0.04%
2,011
257
$426K 0.04%
25,594
258
$425K 0.04%
11,050
-1,275
259
$422K 0.04%
+27,169
260
$417K 0.04%
32,625
-3,075
261
$416K 0.04%
9,057
+250
262
$413K 0.04%
2,118
263
$410K 0.04%
4,214
+1,563
264
$406K 0.04%
8,024
265
$404K 0.04%
9,742
-4,034
266
$391K 0.04%
4,707
+1,813
267
$390K 0.04%
30,071
+14,500
268
$389K 0.04%
9,770
-350
269
$388K 0.04%
32,973
-25,700
270
$379K 0.04%
2,300
271
$372K 0.04%
8,498
-5,309
272
$353K 0.04%
9,191
+2,131
273
$351K 0.04%
13,004
-5,740
274
$335K 0.03%
+6,819
275
$332K 0.03%
13,235
-2,800
9 10
11
12 13