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
101
$1.46M 0.18%
8,839
-15
102
$1.46M 0.18%
92,870
+3,415
103
$1.43M 0.18%
67,361
+34,483
104
$1.42M 0.18%
60,825
+47,225
105
$1.39M 0.17%
6,291
+25
106
$1.38M 0.17%
80,345
-27,407
107
$1.37M 0.17%
4,147
-10
108
$1.36M 0.17%
5,185
-50
109
$1.36M 0.17%
19,248
-117
110
$1.34M 0.17%
42,420
-2,958
111
$1.34M 0.17%
12,154
-15
112
$1.32M 0.16%
29,250
113
$1.3M 0.16%
25,913
-230
114
$1.29M 0.16%
10,731
+2,699
115
$1.29M 0.16%
+15,479
116
$1.27M 0.16%
19,937
+253
117
$1.24M 0.15%
12,674
-405
118
$1.24M 0.15%
80,896
-5,940
119
$1.24M 0.15%
11,719
-4,215
120
$1.22M 0.15%
24,507
-1,040
121
$1.21M 0.15%
5,956
-456
122
$1.21M 0.15%
15,765
+1,420
123
$1.19M 0.15%
12,178
-245
124
$1.18M 0.15%
118,781
125
$1.16M 0.15%
35,106
+4,400
3 4
5
6 7