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
126
$1.16M 0.14%
+15,157
127
$1.15M 0.14%
+147,290
128
$1.12M 0.14%
6,015
129
$1.1M 0.14%
65,550
-650
130
$1.07M 0.13%
37,377
+25
131
$1.07M 0.13%
15,912
+1,507
132
$1.07M 0.13%
23,620
+1,418
133
$1.02M 0.13%
1,860
+398
134
$1M 0.13%
5,916
135
$999K 0.12%
28,560
+4,789
136
$985K 0.12%
56,500
-7,900
137
$957K 0.12%
42,725
+3,200
138
$954K 0.12%
3,900
-125
139
$953K 0.12%
10,222
-1,540
140
$949K 0.12%
56,257
141
$935K 0.12%
+55,417
142
$932K 0.12%
13,928
-80
143
$918K 0.11%
8,701
-25
144
$917K 0.11%
2,139
145
$915K 0.11%
23,462
+984
146
$912K 0.11%
14,821
+825
147
$910K 0.11%
9,642
148
$905K 0.11%
607,666
+366,194
149
$900K 0.11%
2,032
150
$869K 0.11%
69,590
-540
4 5
6
7 8