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
101
$2.03M 0.21%
23,145
+15,050
102
$2.01M 0.21%
49,260
+10,668
103
$1.98M 0.2%
83,898
+23,073
104
$1.94M 0.2%
+195,965
105
$1.9M 0.2%
181,700
-29,610
106
$1.89M 0.19%
7,808
+2,623
107
$1.88M 0.19%
12,974
-10,633
108
$1.85M 0.19%
2,248
+10
109
$1.84M 0.19%
14,937
+2,759
110
$1.8M 0.19%
11,583
-1,051
111
$1.77M 0.18%
+22,388
112
$1.72M 0.18%
2,524
+664
113
$1.71M 0.18%
74,185
-7,755
114
$1.71M 0.18%
6,472
-420
115
$1.7M 0.18%
13,329
+1,175
116
$1.68M 0.17%
18,828
-420
117
$1.65M 0.17%
+8,960
118
$1.63M 0.17%
11,164
+88
119
$1.59M 0.16%
73,376
+6,015
120
$1.59M 0.16%
+15,950
121
$1.51M 0.16%
142,150
-121,280
122
$1.5M 0.15%
7,490
-670
123
$1.47M 0.15%
6,931
-3,800
124
$1.47M 0.15%
23,815
+195
125
$1.47M 0.15%
24,407
-100
3 4
5
6 7