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
251
$237K 0.03%
2,867
252
$236K 0.03%
4,329
-61
253
– –
0
254
$234K 0.03%
18,420
-7,911
255
$229K 0.03%
14,536
256
$228K 0.03%
10,424
+9,750
257
$224K 0.03%
+10,800
258
$223K 0.03%
3,304
-14
259
$221K 0.03%
1,696
260
$218K 0.03%
17,322
-775
261
$217K 0.03%
3,000
262
$217K 0.03%
+39,650
263
$212K 0.03%
9,292
+3,250
264
$210K 0.03%
2,015
+455
265
$208K 0.03%
4,122
266
$207K 0.03%
62,985
-22,725
267
$202K 0.03%
1,400
268
$199K 0.03%
15,940
-1,800
269
$194K 0.03%
+35,750
270
$186K 0.03%
+14,100
271
$176K 0.03%
15,100
+9,100
272
$166K 0.02%
26,705
-8,800
273
$166K 0.02%
+5,100
274
$157K 0.02%
+15,000
275
$149K 0.02%
+50,375
9 10
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