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
276
$262K 0.03%
+3,120
277
$260K 0.03%
28,704
+14,632
278
$260K 0.03%
1,250
+50
279
$257K 0.03%
30,000
280
$256K 0.03%
+2,359
281
$255K 0.03%
32,175
-2,405
282
$254K 0.03%
6,008
-867
283
$253K 0.03%
6,932
-2,186
284
$251K 0.03%
+4,817
285
$251K 0.03%
+29,000
286
$251K 0.03%
19,500
-1,400
287
$248K 0.03%
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288
$245K 0.03%
7,445
-1,300
289
$243K 0.03%
3,859
290
$240K 0.03%
13,465
-3,560
291
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1,300
292
$239K 0.03%
2,857
293
$237K 0.03%
1,323
-98
294
$235K 0.03%
10,223
-10,415
295
$232K 0.03%
6,855
-25
296
$228K 0.03%
+1,934
297
$227K 0.03%
12,163
-2,326
298
$227K 0.03%
101,044
-74,298
299
$227K 0.03%
+1,822
300
$225K 0.03%
4,155
-20
10 11
12
13 14