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
176
$849K 0.09%
30,350
177
$844K 0.09%
13,517
+9,658
178
$842K 0.09%
8,805
179
$840K 0.09%
14,910
180
$799K 0.08%
107,617
181
$777K 0.08%
3,190
+600
182
$770K 0.08%
65,850
+300
183
$765K 0.08%
9,807
+721
184
$759K 0.08%
29,789
+4,537
185
$758K 0.08%
80,221
-500
186
$756K 0.08%
9,939
+297
187
$754K 0.08%
10,142
-80
188
$753K 0.08%
70,748
-10,148
189
$743K 0.08%
39,581
-1,110
190
$735K 0.08%
8,433
+2,400
191
$715K 0.07%
37,151
+2,747
192
$699K 0.07%
3,800
-50
193
$696K 0.07%
70,521
+150
194
$682K 0.07%
3,461
195
$668K 0.07%
5,169
+390
196
$663K 0.07%
57,214
+3,662
197
$645K 0.07%
+53,581
198
$645K 0.07%
+3,854
199
$630K 0.07%
7,169
-8,063
200
$623K 0.06%
12,635
+640
6 7
8
9 10