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
$797M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.07M
3
+$2.41M
4
RIVN icon
Rivian
RIVN
+$2.39M
5
RITM icon
Rithm Capital
RITM
+$2.02M

Top Sells

1
+$4.06M
2
+$3.97M
3
+$2.98M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.19M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.06M

Sector Composition

1 Technology 31.94%
2 Industrials 9.63%
3 Financials 9.47%
4 Utilities 7.3%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$530K 0.07%
21,400
+1,600
202
$529K 0.07%
1
203
$524K 0.07%
50,508
-350
204
$521K 0.07%
7,657
+3,101
205
$520K 0.06%
30,350
-5,900
206
$514K 0.06%
50,000
207
$513K 0.06%
26,381
-13,388
208
$511K 0.06%
1,659
209
$496K 0.06%
2,011
210
$485K 0.06%
9,233
211
$482K 0.06%
1,881
-19
212
$479K 0.06%
7,067
-3,767
213
$470K 0.06%
10,125
214
$462K 0.06%
11,060
+3,140
215
$455K 0.06%
5,276
+11
216
$454K 0.06%
45,500
217
$453K 0.06%
18,980
-5,234
218
$452K 0.06%
35,700
219
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2,990
-10
220
$442K 0.06%
10,985
-25
221
$440K 0.06%
8,773
-25
222
$438K 0.05%
53,552
+3,802
223
$437K 0.05%
11,395
224
$437K 0.05%
5,141
225
$432K 0.05%
38,000
-6,000
7 8
9
10 11