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
51
$3.88M 0.4%
103,909
-17,920
52
$3.87M 0.4%
32,903
+10,817
53
$3.81M 0.39%
8,071
+475
54
$3.8M 0.39%
+19,866
55
$3.77M 0.39%
1,506,719
-800
56
$3.77M 0.39%
+24,789
57
– –
0
58
$3.74M 0.39%
64,340
-350
59
$3.74M 0.39%
36,957
+20,150
60
$3.7M 0.38%
40,631
+1,005
61
$3.7M 0.38%
+10,668
62
$3.53M 0.36%
11,976
+5,563
63
$3.53M 0.36%
43,009
-8,334
64
$3.51M 0.36%
51,475
+10,395
65
$3.47M 0.36%
15,380
+14,130
66
$3.44M 0.35%
80,386
+24,777
67
$3.43M 0.35%
31,254
+9,363
68
$3.37M 0.35%
72,442
+9,402
69
$3.37M 0.35%
+2,638
70
$3.34M 0.34%
+5,963
71
$3.33M 0.34%
16,954
-510
72
$3.32M 0.34%
326,100
+57,220
73
$3.25M 0.34%
35,030
-705
74
$3.2M 0.33%
31,785
+1,295
75
$3.18M 0.33%
23,490
-1,236
1 2
3
4 5