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
451
– –
-324
452
– –
-496
453
– –
-1,005
454
– –
-3,375
455
– –
-1,900
456
– –
-100
457
– –
-125
458
– –
-200
459
– –
-2,000
460
– –
-32
461
– –
-110
462
– –
-200
463
– –
-330
464
– –
-1,500
465
– –
-470
466
– –
-305
467
– –
-32
468
– –
-2,275
469
– –
-2,911
470
– –
-180
471
– –
-170
472
– –
-190
473
– –
-200
474
– –
-572
475
– –
-110
17 18
19
20 21