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
126
$1.46M 0.15%
7,060
+250
127
$1.43M 0.15%
75,690
-655
128
$1.42M 0.15%
14,146
-27,194
129
$1.39M 0.14%
16,182
+1,025
130
$1.35M 0.14%
+3,029
131
$1.32M 0.14%
42,220
-200
132
$1.31M 0.13%
18,043
+30
133
$1.3M 0.13%
21,582
-4,331
134
$1.3M 0.13%
29,150
-100
135
$1.29M 0.13%
20,677
+740
136
$1.28M 0.13%
16,600
+835
137
$1.26M 0.13%
6,897
+981
138
$1.26M 0.13%
7,843
-996
139
$1.25M 0.13%
23,015
+18,860
140
$1.25M 0.13%
6,015
141
$1.24M 0.13%
+5,896
142
$1.24M 0.13%
6,372
+81
143
$1.23M 0.13%
55,317
-100
144
$1.19M 0.12%
50,725
-2,114
145
$1.18M 0.12%
16,858
+946
146
$1.18M 0.12%
5,584
-372
147
$1.17M 0.12%
11,811
-863
148
$1.14M 0.12%
47,499
+10,122
149
$1.13M 0.12%
10,323
-1,396
150
$1.1M 0.11%
38,307
+3,201
4 5
6
7 8