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
151
$961K 0.09%
30,350
152
$959K 0.09%
26,508
153
$942K 0.09%
2,324
+10
154
$927K 0.09%
49,835
+1,000
155
$919K 0.09%
10,431
+3,812
156
$896K 0.09%
14,158
+198
157
$893K 0.09%
21,963
-434
158
$887K 0.09%
55,632
159
$880K 0.09%
38,413
+325
160
$875K 0.09%
10,397
+590
161
$875K 0.09%
79,521
-700
162
$870K 0.09%
10,399
+460
163
$858K 0.08%
127,070
-500
164
$848K 0.08%
4,580
+2,190
165
$815K 0.08%
61,975
-21,750
166
$812K 0.08%
8,988
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167
$806K 0.08%
3,220
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168
$794K 0.08%
110,117
+2,500
169
$791K 0.08%
+110,415
170
$788K 0.08%
65,850
171
$761K 0.07%
57,250
+36
172
$760K 0.07%
8,405
-400
173
$759K 0.07%
3,991
+1
174
$752K 0.07%
31,304
+1,515
175
$732K 0.07%
14,085
+1,450
5 6
7
8 9