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
$1.02B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.63M
3
+$3.31M
4
DHR icon
Danaher
DHR
+$3.13M
5
CME icon
CME Group
CME
+$2.72M

Top Sells

1
+$12M
2
+$8.61M
3
+$5.6M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.68M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M

Sector Composition

1 Technology 33.2%
2 Financials 12.43%
3 Industrials 10.87%
4 Healthcare 8.99%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$365K 0.04%
13,334
+330
252
$364K 0.04%
1,619
253
$363K 0.04%
6,924
+105
254
$352K 0.03%
3,140
+415
255
$351K 0.03%
4,213
+975
256
$346K 0.03%
6,112
+712
257
$343K 0.03%
6,658
258
$341K 0.03%
4,100
259
$338K 0.03%
26,599
+1,000
260
$330K 0.03%
94,152
+2,147
261
$322K 0.03%
2,000
262
$317K 0.03%
1,822
263
$313K 0.03%
6,299
+1,100
264
$309K 0.03%
+3,816
265
$307K 0.03%
3,082
266
$304K 0.03%
15,676
267
$301K 0.03%
+8,600
268
$301K 0.03%
17,792
+300
269
$295K 0.03%
22,615
270
$292K 0.03%
10,050
271
$291K 0.03%
2,311
+574
272
$289K 0.03%
9,750
+2,600
273
$284K 0.03%
1,584
+30
274
$277K 0.03%
3,815
+325
275
$273K 0.03%
2,504
-244
9 10
11
12 13