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
301
$225K 0.03%
+5,000
302
$223K 0.03%
4,308
303
$219K 0.03%
72,201
-5,465
304
$216K 0.03%
92,860
+18,150
305
$214K 0.03%
+5,195
306
$210K 0.03%
14,600
-300
307
$207K 0.03%
5,374
-460
308
$204K 0.03%
+2,695
309
$202K 0.03%
16,201
-2,630
310
$202K 0.03%
+1,125
311
$202K 0.03%
+9,225
312
$201K 0.03%
8,120
-3,000
313
$199K 0.02%
+10,160
314
$194K 0.02%
18,400
+900
315
$193K 0.02%
101,640
-40,632
316
$191K 0.02%
19,000
317
$186K 0.02%
10,585
-3,485
318
$168K 0.02%
+1,068
319
$164K 0.02%
26,723
-3,650
320
$163K 0.02%
32,539
321
$157K 0.02%
13,000
322
$150K 0.02%
+12,649
323
$149K 0.02%
17,600
324
$144K 0.02%
20,390
325
$135K 0.02%
11,203
11 12
13
14 15