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
276
$272K 0.03%
4,647
-727
277
$270K 0.03%
21,294
278
$270K 0.03%
3,000
279
$265K 0.03%
13,558
-40
280
$265K 0.03%
3,502
+10
281
$264K 0.03%
7,557
-1,500
282
$254K 0.02%
1,857
283
$250K 0.02%
+3,500
284
$250K 0.02%
77,760
+5,684
285
$247K 0.02%
19,821
-10,250
286
$244K 0.02%
+3,000
287
$243K 0.02%
29,900
-20,850
288
$240K 0.02%
+6,048
289
$238K 0.02%
5,385
+385
290
$238K 0.02%
9,084
291
$237K 0.02%
64,325
-16,925
292
$231K 0.02%
8,865
293
$231K 0.02%
1,148
+80
294
$229K 0.02%
3,511
295
$227K 0.02%
5,536
296
$224K 0.02%
3,824
297
$218K 0.02%
+3,618
298
$218K 0.02%
3,762
+1,032
299
$215K 0.02%
2,897
+40
300
$215K 0.02%
+1,500
10 11
12
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