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
$1.02B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.63M
3
+$3.31M
4
DHR icon
Danaher
DHR
+$3.13M
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
26
$8M 0.78%
20,345
+6,342
27
$7.39M 0.72%
186,689
-6,494
28
$7.3M 0.71%
61,344
-367
29
$7.17M 0.7%
157,304
+25,542
30
$7.17M 0.7%
228,793
+17,907
31
$7.01M 0.69%
192,625
+8,614
32
$6.61M 0.65%
35,396
+5,553
33
$6.41M 0.63%
34,568
+14,702
34
$6.23M 0.61%
9,009
+2,351
35
$6.14M 0.6%
19,754
+7,778
36
$6.1M 0.6%
25,680
+10,300
37
$5.91M 0.58%
595,829
-245,675
38
$5.68M 0.56%
16,612
-1,094
39
$5.54M 0.54%
14,474
+3,806
40
$5.47M 0.54%
36,072
+2,191
41
$5.3M 0.52%
35,899
+11,110
42
$5.26M 0.51%
49,567
+15
43
$5.15M 0.5%
3,722
+1,084
44
$5.13M 0.5%
44,464
+2,477
45
$5.09M 0.5%
24,884
+4,502
46
$5.05M 0.49%
107,033
+100
47
$4.8M 0.47%
48,965
+183
48
$4.76M 0.47%
11,870
49
$4.73M 0.46%
43,390
+6,433
50
$4.72M 0.46%
111,590
+32,370
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