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
76
$3.04M 0.3%
34,338
+2,072
77
$3.02M 0.3%
240,295
-17,075
78
$3M 0.29%
7,012
+119
79
$2.96M 0.29%
22,496
-994
80
$2.88M 0.28%
28,250
-378
81
$2.79M 0.27%
26,030
-5,224
82
$2.72M 0.27%
6,615
+1,595
83
$2.71M 0.27%
17,248
+3,196
84
$2.47M 0.24%
14,251
+55
85
$2.45M 0.24%
9,888
-25
86
$2.44M 0.24%
17,619
+1,320
87
$2.43M 0.24%
35,008
+16,965
88
$2.37M 0.23%
12,004
+3,044
89
$2.35M 0.23%
64,143
+14,883
90
$2.31M 0.23%
19,020
-2,339
91
$2.31M 0.23%
5,034
+2,005
92
$2.3M 0.23%
+44,624
93
$2.26M 0.22%
9,616
+3,720
94
$2.18M 0.21%
31,847
+9,459
95
$2.16M 0.21%
9,751
+1,943
96
$2.16M 0.21%
14,926
-11
97
$2.15M 0.21%
381,979
+234,305
98
$2.11M 0.21%
30,038
-80
99
$2.09M 0.2%
181,700
100
$2.02M 0.2%
37,592
+14,577
2 3
4
5 6