CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.46%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$797M
AUM Growth
+$81.3M
(+11%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
391
New
35
Increased
98
Reduced
141
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$4.16M |
| 2 |
Wells Fargo
WFC
|
$3.07M |
| 3 |
Walt Disney
DIS
|
$2.41M |
| 4 |
Rivian
RIVN
|
$2.39M |
| 5 |
Rithm Capital
RITM
|
$2.02M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$4.06M |
| 2 |
MFA
MFA Financial
MFA
|
$3.97M |
| 3 |
Hanesbrands
HBI
|
$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% |
