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
$964M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.94M
3
+$6.46M
4
DHR icon
Danaher
DHR
+$6.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M

Top Sells

1
+$2.72M
2
+$2.54M
3
+$2.39M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.35M
5
NEM icon
Newmont
NEM
+$1.77M

Sector Composition

1 Technology 31.17%
2 Financials 10.76%
3 Industrials 9.57%
4 Healthcare 7.98%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$87K 0.01%
10,300
+10,000
352
$77.3K 0.01%
+6,250
353
$75K 0.01%
+15,000
354
$72.9K 0.01%
19,000
355
$72.9K 0.01%
+2,625
356
$71.1K 0.01%
17,000
-84,044
357
$63.8K 0.01%
33,933
+13,800
358
$62.3K 0.01%
18,220
+6,000
359
$62K 0.01%
+7,000
360
$58.6K 0.01%
+1,965
361
$57.1K 0.01%
80,754
-3,246
362
$27.9K ﹤0.01%
613
363
$22.7K ﹤0.01%
3,896
364
$21.8K ﹤0.01%
+15,000
365
$17.7K ﹤0.01%
675
-3,325
366
$15.1K ﹤0.01%
+10,000
367
$6.5K ﹤0.01%
10,000
368
$1.96K ﹤0.01%
15,296
369
$923 ﹤0.01%
10,000
370
– –
-147,290
371
– –
-24,785
372
– –
-6,855
373
– –
-4,817
374
– –
-15,000
375
– –
-39,330
13 14
15
16 17