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
26
$6.84M 0.85%
95,148
-11,300
27
$6.35M 0.79%
183,493
+3,374
28
$5.98M 0.75%
18,065
-112
29
$5.36M 0.67%
49,540
+1,995
30
$5.3M 0.66%
106,888
31
$5.21M 0.65%
61,998
+49,543
32
$5.03M 0.63%
121,829
+74,361
33
$4.64M 0.58%
46,005
+385
34
$4.49M 0.56%
46,837
+9,595
35
$4.39M 0.55%
97,104
+21,036
36
$4.26M 0.53%
89,245
+107
37
$4.19M 0.52%
20,212
+130
38
$4.17M 0.52%
51,343
+12,118
39
$4.14M 0.52%
46,965
-95
40
$4.03M 0.5%
7,596
+38
41
$3.98M 0.5%
11,870
42
$3.95M 0.49%
26,062
-70
43
$3.92M 0.49%
64,690
-874
44
$3.77M 0.47%
34,013
+150
45
$3.64M 0.45%
17,464
+270
46
$3.59M 0.45%
41,340
+27,692
47
$3.4M 0.42%
17,282
+690
48
$3.38M 0.42%
24,726
-2,002
49
$3.33M 0.42%
23,607
+12,582
50
$3.33M 0.42%
31,676
1
2
3 4 5