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
276
$331K 0.03%
+27,500
277
$325K 0.03%
17,492
+500
278
$319K 0.03%
25,599
+12,950
279
$316K 0.03%
9,970
+1,850
280
$310K 0.03%
1,619
+319
281
$309K 0.03%
8,845
+1,400
282
$308K 0.03%
+2,725
283
$306K 0.03%
10,050
-5,315
284
$305K 0.03%
2,748
+348
285
$301K 0.03%
+1,554
286
$298K 0.03%
3,082
+7
287
$297K 0.03%
92,005
-855
288
$295K 0.03%
+5,950
289
$294K 0.03%
+5,839
290
$294K 0.03%
15,676
-600
291
$292K 0.03%
6,008
292
$292K 0.03%
22,615
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293
$290K 0.03%
4,100
294
$288K 0.03%
5,374
295
$283K 0.03%
2,000
296
$283K 0.03%
+1,084
297
$283K 0.03%
+5,400
298
$282K 0.03%
6,658
-274
299
$278K 0.03%
3,492
300
$275K 0.03%
1,822
10 11
12
13 14