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
151
$1.06M 0.11%
3,725
-175
152
$1.06M 0.11%
4,142
-5
153
$1.06M 0.11%
16,118
+7,000
154
$1.05M 0.11%
5,276
-7,414
155
$1.04M 0.11%
127,570
+2,100
156
$1.04M 0.11%
46,150
+6,900
157
$1.02M 0.11%
16,434
+5,577
158
$1M 0.1%
+3,918
159
$999K 0.1%
30,576
+4,707
160
$994K 0.1%
55,723
+5,215
161
$977K 0.1%
44,095
+1,370
162
$965K 0.1%
25,457
-3,103
163
$955K 0.1%
2,314
+175
164
$943K 0.1%
8,752
+51
165
$941K 0.1%
147,674
+31,641
166
$933K 0.1%
48,835
167
$931K 0.1%
2,032
168
$915K 0.09%
83,725
-4,550
169
$905K 0.09%
22,397
-1,065
170
$890K 0.09%
38,088
+813
171
$881K 0.09%
26,508
+1,662
172
$878K 0.09%
13,960
+32
173
$873K 0.09%
55,632
-625
174
$869K 0.09%
16,400
175
$868K 0.09%
3,990
+1,000
5 6
7
8 9