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
301
$215K 0.02%
17,111
+1,661
302
$215K 0.02%
+1,897
303
$214K 0.02%
925
-159
304
$214K 0.02%
2,637
+88
305
$211K 0.02%
+463
306
$210K 0.02%
1,567
-130
307
$209K 0.02%
+3,832
308
$202K 0.02%
+1,954
309
$182K 0.02%
10,725
-20,775
310
$181K 0.02%
20,485
311
$179K 0.02%
11,247
-44,070
312
$178K 0.02%
13,000
313
$173K 0.02%
11,300
+1,000
314
$172K 0.02%
13,900
-200
315
$162K 0.02%
29,500
+3,500
316
$150K 0.01%
11,203
317
$140K 0.01%
73,495
-16,895
318
$136K 0.01%
+13,589
319
$130K 0.01%
+35,700
320
$122K 0.01%
53,000
321
$118K 0.01%
17,600
322
$111K 0.01%
969
-365
323
$101K 0.01%
11,954
-7,002
324
$96.1K 0.01%
17,933
-5,567
325
$90.6K 0.01%
+10,000
11 12
13
14 15