CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
-2.07%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$870M
AUM Growth
-$43.9M
(-4.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
447
New
43
Increased
127
Reduced
119
Closed
52
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.61M |
| 3 |
Zillow
ZG
|
$1.58M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.57M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.54M |
Top Sells
| 1 |
Methanex
MEOH
|
$4.37M |
| 2 |
MidCap Financial Investment
MFIC
|
$3.29M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.22M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.15M |
| 5 |
Citigroup
C
|
$3.06M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 8.53% |
| 4 | Utilities | 7.16% |
| 5 | Healthcare | 5.99% |
