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
76
$2.23M 0.28%
47,291
+34,537
77
$2.16M 0.27%
1,072
-1
78
$2.15M 0.27%
15,934
+140
79
$2.03M 0.25%
6,413
-250
80
$2.02M 0.25%
+247,260
81
$1.98M 0.25%
38,592
+2,304
82
$1.97M 0.25%
22,486
-527
83
$1.97M 0.25%
27,348
+1,708
84
$1.96M 0.24%
47,861
+90
85
$1.95M 0.24%
12,634
-25
86
$1.85M 0.23%
16,807
-100
87
$1.78M 0.22%
+52,839
88
$1.78M 0.22%
58,508
-60
89
$1.75M 0.22%
9,736
-100
90
$1.73M 0.22%
89,568
+27,950
91
$1.71M 0.21%
9,883
-158
92
$1.68M 0.21%
12,690
+6,816
93
$1.65M 0.21%
6,892
-58
94
$1.63M 0.2%
8,160
-715
95
$1.61M 0.2%
2,238
+62
96
$1.56M 0.19%
76,345
-4,526
97
$1.53M 0.19%
18,013
-95
98
$1.53M 0.19%
15,232
+6,511
99
$1.52M 0.19%
+62,121
100
$1.51M 0.19%
11,076
+25
2 3
4
5 6