CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+5.27%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$964M
AUM Growth
+$167M
(+21%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
415
New
64
Increased
151
Reduced
97
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.94M |
| 3 |
JPMorgan Chase
JPM
|
$6.46M |
| 4 |
Danaher
DHR
|
$6.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.72M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.54M |
| 3 |
Rivian
RIVN
|
$2.39M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.35M |
| 5 |
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% |
