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
26
$8.38M 0.86%
841,504
-44,754
27
$8.27M 0.85%
118,728
-9,061
28
$7.99M 0.82%
77,391
+15,393
29
$7.9M 0.81%
61,711
-440
30
$7.62M 0.79%
193,183
+175,866
31
$6.88M 0.71%
184,011
+518
32
$6.34M 0.65%
17,706
-359
33
$5.69M 0.59%
106,933
+45
34
$5.6M 0.58%
56,493
+9,656
35
$5.23M 0.54%
49,552
+12
36
$5.09M 0.52%
+14,003
37
$5.04M 0.52%
33,881
+7,819
38
$4.95M 0.51%
131,762
+73,254
39
$4.94M 0.51%
29,843
+12,727
40
$4.87M 0.5%
210,886
+121,318
41
$4.78M 0.49%
48,782
+2,777
42
– –
0
43
$4.62M 0.48%
28,994
+14,648
44
$4.49M 0.46%
95,768
-1,336
45
$4.47M 0.46%
41,987
+7,974
46
$4.46M 0.46%
+6,658
47
$4.1M 0.42%
18,136
+854
48
$4.1M 0.42%
20,382
+170
49
$4.09M 0.42%
11,870
50
$3.9M 0.4%
89,425
+180
1
2
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