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
326
$129K 0.02%
15,500
-18,500
327
$129K 0.02%
19,885
-2,025
328
$127K 0.02%
119,525
-42,400
329
$123K 0.02%
+53,000
330
$108K 0.01%
23,500
331
$104K 0.01%
4,000
-19,275
332
$103K 0.01%
15,500
-1,300
333
$84K 0.01%
19,000
334
$79.3K 0.01%
15,000
-12,500
335
$69.3K 0.01%
+15,892
336
$63K 0.01%
84,000
-61,000
337
$56.2K 0.01%
+12,220
338
$49.5K 0.01%
20,133
-6,330
339
$41.9K 0.01%
22,500
-14,500
340
$31.1K ﹤0.01%
15,296
341
$30.7K ﹤0.01%
3,896
342
$26.5K ﹤0.01%
+613
343
$11.4K ﹤0.01%
10,000
344
$1.93K ﹤0.01%
+300
345
$1.47K ﹤0.01%
21,000
346
$201 ﹤0.01%
10,000
347
– –
0
348
– –
-37,500
349
– –
-36,391
350
– –
-4,718
12 13
14
15 16