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
51
$4.63M 0.45%
28,610
+9,605
52
$4.6M 0.45%
34,160
+5,166
53
$4.58M 0.45%
8,772
+3,955
54
$4.51M 0.44%
26,163
+7,183
55
$4.43M 0.43%
96,193
+425
56
$4.21M 0.41%
45,243
+22,098
57
$4.14M 0.41%
8,621
+550
58
$4.13M 0.4%
8,233
+2,477
59
$4.12M 0.4%
21,262
+6,709
60
$4.03M 0.39%
53,035
+1,560
61
– –
0
62
$4M 0.39%
41,413
+782
63
$3.99M 0.39%
22,526
+4,970
64
$3.89M 0.38%
9,332
+3,106
65
$3.76M 0.37%
8,001
+2,038
66
$3.71M 0.36%
1,501,669
-5,050
67
$3.61M 0.35%
319,900
-6,200
68
$3.57M 0.35%
29,992
-5,038
69
$3.52M 0.34%
82,368
-21,541
70
$3.43M 0.34%
18,817
+681
71
$3.42M 0.33%
85,636
-3,789
72
$3.33M 0.33%
16,990
+36
73
$3.31M 0.32%
1,227
+72
74
$3.28M 0.32%
10,214
+2,609
75
$3.21M 0.31%
62,176
-2,164
1 2
3
4 5