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
$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
1
$109M 10.71%
227,556
+2,777
2
$68.9M 6.75%
355,224
+27,510
3
$31M 3.04%
217,267
+13,172
4
$29M 2.84%
173,371
-273
5
$28.9M 2.83%
65,137
+38
6
$24.9M 2.44%
1,194,965
+8,979
7
$23.8M 2.33%
69,851
+10,658
8
$23.6M 2.32%
60,607
+212
9
$19.7M 1.93%
57,863
+5,395
10
$18.2M 1.78%
124,825
+22,735
11
$17.6M 1.73%
79,993
+731
12
$17.1M 1.67%
141,290
+11,671
13
$14.9M 1.46%
281,040
-162
14
$13.1M 1.28%
109,129
+8,165
15
$12.4M 1.22%
50,479
+389
16
$12.2M 1.2%
57,465
+14,733
17
$11.6M 1.14%
56,075
-1,093
18
$11.6M 1.13%
55,803
-480
19
$11.1M 1.08%
203,398
+11,961
20
$11M 1.08%
108,903
-4,544
21
$11M 1.07%
84,145
+6,754
22
$10.8M 1.05%
65,061
+4,435
23
$10.3M 1.01%
37,301
+235
24
$9.87M 0.97%
301,415
-2,580
25
$8.6M 0.84%
119,421
+693
1
2 3 4 5