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
276
$147K 0.02%
76,389
277
$134K 0.02%
+16,900
278
$133K 0.02%
+46,682
279
$125K 0.02%
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-25,432
280
$123K 0.02%
2,294
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281
$122K 0.02%
13,340
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282
$121K 0.02%
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283
$119K 0.02%
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284
$113K 0.02%
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-9,600
285
$110K 0.02%
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286
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287
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288
$102K 0.01%
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289
$101K 0.01%
22,500
+10,000
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291
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-9,900
292
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18,600
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293
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294
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295
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296
$86K 0.01%
+3,800
297
$86K 0.01%
19,237
+2,230
298
$78K 0.01%
4,258
-1,000
299
$75K 0.01%
+22,900
300
$61K 0.01%
+11,250
10 11
12
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