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
326
– –
-1,700
327
– –
-3,000
328
– –
-200
329
– –
-500
330
– –
-52
331
– –
-3,000
332
– –
-53
333
– –
-700
334
– –
-540
335
– –
-700
336
– –
-240
337
– –
-3,000
338
– –
-1,500
339
– –
-4,352
340
– –
-75
341
– –
-669
342
– –
-2,400
343
– –
-1,400
344
– –
-6,109
345
– –
-1,200
346
– –
-324
347
– –
-496
348
– –
-200
349
– –
-330
350
– –
-16
12 13
14
15 16