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
76
$3.16M 0.33%
+18,980
77
$3.06M 0.32%
1,155
+83
78
$3M 0.31%
+17,556
79
$2.97M 0.31%
+14,553
80
$2.97M 0.31%
32,266
+590
81
$2.93M 0.3%
257,370
+5,000
82
$2.91M 0.3%
28,628
-400
83
$2.88M 0.3%
+5,756
84
$2.78M 0.29%
+4,817
85
$2.76M 0.28%
+19,005
86
$2.57M 0.27%
14,196
+138
87
$2.55M 0.26%
169,365
-46,920
88
$2.45M 0.25%
6,893
+676
89
$2.41M 0.25%
34,711
+7,363
90
$2.31M 0.24%
+7,605
91
$2.29M 0.24%
30,118
-39
92
$2.29M 0.24%
14,052
+4,316
93
$2.27M 0.23%
9,913
+30
94
$2.25M 0.23%
+5,020
95
$2.21M 0.23%
+6,226
96
$2.2M 0.23%
79,220
+31,100
97
$2.19M 0.23%
16,299
+365
98
$2.18M 0.23%
43,140
+28,319
99
$2.17M 0.22%
21,359
-1,127
100
$2.05M 0.21%
48,061
+200
2 3
4
5 6