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
101
$2.01M 0.2%
41,540
-1,600
102
$1.97M 0.19%
48,676
+615
103
$1.92M 0.19%
6,688
-243
104
$1.9M 0.19%
12,701
-273
105
$1.89M 0.19%
2,610
+86
106
$1.86M 0.18%
23,518
-889
107
$1.86M 0.18%
6,121
-351
108
$1.82M 0.18%
6,946
-114
109
$1.76M 0.17%
7,785
+295
110
$1.74M 0.17%
101,800
+26,110
111
$1.74M 0.17%
11,338
-245
112
$1.7M 0.17%
73,985
-200
113
$1.62M 0.16%
2,259
+11
114
$1.61M 0.16%
18,953
+125
115
$1.6M 0.16%
133,820
+107,400
116
$1.6M 0.16%
24,420
+605
117
$1.59M 0.16%
11,167
+3
118
$1.59M 0.16%
23,756
+17,703
119
$1.55M 0.15%
13,041
-288
120
$1.49M 0.15%
93,364
+56,213
121
$1.41M 0.14%
23,898
+10,381
122
$1.4M 0.14%
+178,932
123
$1.39M 0.14%
2,577
+2,039
124
$1.38M 0.14%
11,820
+9
125
$1.36M 0.13%
21,527
-55
3 4
5
6 7