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
51
$3.31M 0.41%
39,626
+741
52
$3.3M 0.41%
14,036
+1,013
53
$3.24M 0.4%
211,310
-575
54
$3.05M 0.38%
30,490
-425
55
$3.02M 0.38%
1,507,519
+21,200
56
$3.01M 0.38%
216,285
+683
57
$3M 0.37%
268,880
+62,940
58
$2.97M 0.37%
263,430
-175
59
$2.92M 0.36%
35,735
-15
60
$2.88M 0.36%
252,370
+36,515
61
$2.87M 0.36%
63,040
+26,365
62
$2.63M 0.33%
29,028
-9,300
63
– –
0
64
$2.54M 0.32%
81,940
-11,170
65
$2.54M 0.32%
22,086
+1,675
66
$2.5M 0.31%
14,058
-405
67
$2.49M 0.31%
17,116
-180
68
$2.45M 0.31%
30,157
69
$2.42M 0.3%
41,080
+500
70
$2.41M 0.3%
21,891
-1,100
71
$2.39M 0.3%
+129,780
72
– –
0
73
$2.33M 0.29%
6,217
-125
74
$2.32M 0.29%
14,346
75
$2.31M 0.29%
55,609
+12,274
1 2
3
4 5