CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
1
$93.4M 11.66%
216,217
-1,219
2
$46M 5.74%
173,453
-2,294
3
$30.2M 3.77%
232,754
-1,091
4
$28.5M 3.56%
187,240
-452
5
$25.3M 3.16%
66,166
+1,151
6
$19.1M 2.38%
1,179,960
+13,960
7
$17.6M 2.2%
60,440
8
$14.3M 1.78%
281,862
-875
9
$13.2M 1.65%
57,741
-611
10
$13.2M 1.64%
68,816
-8,249
11
$12.7M 1.59%
41,169
-323
12
$12.2M 1.52%
50,799
13
$11.9M 1.48%
55,417
-113
14
$10.5M 1.31%
114,410
+604
15
$10.4M 1.29%
43,201
+830
16
$9.69M 1.21%
127,789
-286
17
$9.43M 1.18%
303,920
+3,770
18
$9.32M 1.16%
185,956
-17,463
19
$9.08M 1.13%
886,258
+18,463
20
$8.44M 1.05%
113,362
-836
21
$7.88M 0.98%
88,779
-2,051
22
$7.85M 0.98%
36,659
+930
23
$7.35M 0.92%
62,151
+444
24
$7.05M 0.88%
39,923
+92
25
$7.04M 0.88%
52,523
+249
1
2 3 4 5