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
$696M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.71M
3
+$1.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
5
WBA
Walgreens Boots Alliance
WBA
+$995K

Top Sells

1
+$2.16M
2
+$1.91M
3
+$1.9M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.63M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.32M

Sector Composition

1 Technology 41.81%
2 Industrials 10.9%
3 Financials 9.74%
4 Utilities 7.75%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.04%
40,890
227
$302K 0.04%
2,240
-141
228
$301K 0.04%
+9,000
229
$299K 0.04%
36,250
230
$295K 0.04%
1,983
-1,192
231
$293K 0.04%
+20,125
232
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1,955
-366
233
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6,915
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234
$276K 0.04%
16,300
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235
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14,164
236
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5,395
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237
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238
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42,088
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239
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4,324
-1,322
240
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241
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560
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244
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245
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3,400
246
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22,420
-6,680
247
$250K 0.04%
6,615
248
$250K 0.04%
9,062
249
$250K 0.04%
5,422
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250
$241K 0.03%
9,725
+1,650
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10
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