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
176
$730K 0.07%
3,816
+16
177
$724K 0.07%
10,478
+336
178
$717K 0.07%
3,461
179
$717K 0.07%
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180
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20,830
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181
$705K 0.07%
14,935
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182
$686K 0.07%
59,150
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183
$676K 0.07%
12,705
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184
$669K 0.07%
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185
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62,871
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186
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3,078
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187
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12,379
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188
$620K 0.06%
30,991
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189
$613K 0.06%
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190
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8,029
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191
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192
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10,940
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193
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194
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195
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33,833
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196
$577K 0.06%
10,214
197
$570K 0.06%
59,860
-10,888
198
$567K 0.06%
10,125
199
$560K 0.05%
12,115
+26
200
$559K 0.05%
1,891
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8
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