CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+0.98%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.24B
AUM Growth
+$22.4M
(+1.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
401
New
43
Increased
167
Reduced
108
Closed
25
Top Buys
| 1 |
Blackrock
BLK
|
$8.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.9M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.52M |
| 2 |
RC
Ready Capital
RC
|
$3.41M |
| 3 |
Baidu
BIDU
|
$2.16M |
| 4 |
JPMorgan Chase
JPM
|
$1.55M |
| 5 |
Roper Technologies
ROP
|
$1.51M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 4.56% |
