CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$4.79M
2
+$3.34M
3
+$3.13M
4
DHR icon
Danaher
DHR
+$3.12M
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
326
$90.2K 0.01%
15,000
327
$89.8K 0.01%
19,000
328
$82.2K 0.01%
14,035
329
$74.9K 0.01%
56,754
-24,000
330
$73.5K 0.01%
31,963
-1,970
331
$61.7K 0.01%
1,929
-36
332
$57.6K 0.01%
+36,000
333
$55K 0.01%
18,220
334
$54.7K 0.01%
+16,474
335
$52.7K 0.01%
+7,000
336
$19.7K ﹤0.01%
563
-50
337
$17.6K ﹤0.01%
10,000
338
$8.67K ﹤0.01%
+1,450
339
$1.06K ﹤0.01%
+127
340
$299 ﹤0.01%
10,000
341
– –
-5,950
342
– –
0
343
– –
-24,316
344
– –
0
345
– –
-27,169
346
– –
-12,450
347
– –
0
348
– –
-6,250
349
– –
-19,531
350
– –
-15,000
12 13
14
15 16