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
126
$1.33M 0.13%
3,900
-18
127
$1.33M 0.13%
21,182
+505
128
$1.33M 0.13%
39,751
+9,175
129
$1.29M 0.13%
+14,005
130
$1.28M 0.13%
20,060
-14,651
131
$1.25M 0.12%
6,512
-1,331
132
$1.24M 0.12%
17,044
+186
133
$1.23M 0.12%
6,015
134
$1.23M 0.12%
5,586
+2
135
$1.23M 0.12%
6,387
+15
136
$1.23M 0.12%
4,026
+301
137
$1.23M 0.12%
16,535
-65
138
$1.22M 0.12%
6,857
-40
139
$1.2M 0.12%
4,283
+141
140
$1.15M 0.11%
5,448
+172
141
$1.13M 0.11%
37,590
-13,135
142
$1.08M 0.11%
52,329
+4,830
143
$1.08M 0.11%
26,150
-3,000
144
$1.08M 0.11%
12,046
-2,100
145
$1.06M 0.1%
16,450
+50
146
$1.04M 0.1%
36,401
-1,906
147
$998K 0.1%
7,569
+4,724
148
$990K 0.1%
16,434
149
$973K 0.1%
2,032
150
$972K 0.1%
43,695
-400
4 5
6
7 8