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
301
$274K 0.03%
+2,800
302
$272K 0.03%
34,000
-213,260
303
$271K 0.03%
72,076
-125
304
$269K 0.03%
8,865
+1,665
305
$267K 0.03%
+538
306
$267K 0.03%
30,000
307
$265K 0.03%
21,294
-180
308
$255K 0.03%
27,704
-1,000
309
$250K 0.03%
13,598
+133
310
$250K 0.03%
+3,490
311
$247K 0.03%
3,238
-25
312
$244K 0.03%
3,120
313
$244K 0.03%
81,250
-117,349
314
$242K 0.03%
9,084
+500
315
$238K 0.02%
5,199
+4
316
$236K 0.02%
+2,730
317
$235K 0.02%
5,000
318
$235K 0.02%
+1,857
319
$233K 0.02%
15,450
-12,380
320
$228K 0.02%
+5,536
321
– –
0
322
$223K 0.02%
+4,302
323
$222K 0.02%
+1,697
324
$221K 0.02%
+7,150
325
$221K 0.02%
1,737
11 12
13
14 15