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
26
$5.77M 0.83%
159,200
-2,652
27
$5.43M 0.78%
16,527
-19
28
$4.81M 0.69%
124,260
+13,170
29
$4.35M 0.63%
49,680
-540
30
$4.18M 0.6%
15,749
+1,231
31
$4.18M 0.6%
11,172
-1,713
32
$4.06M 0.58%
11,274
-1,313
33
$3.96M 0.57%
83,636
+3,593
34
$3.94M 0.57%
18,938
+1,569
35
$3.92M 0.56%
72,496
-2,185
36
$3.89M 0.56%
109,534
+30
37
$3.84M 0.55%
246,975
-23,575
38
$3.77M 0.54%
202,100
+27,990
39
$3.73M 0.54%
19,737
+315
40
$3.58M 0.51%
15,308
+616
41
$3.55M 0.51%
16,401
+569
42
$3.51M 0.5%
161,785
+22,405
43
$3.51M 0.5%
25,240
+1,747
44
$3.5M 0.5%
97,965
+17,950
45
$3.42M 0.49%
231,375
+16,750
46
$3.39M 0.49%
43,456
+3,669
47
$3.37M 0.48%
47,158
+12,892
48
$3.23M 0.46%
26,126
49
$3.02M 0.43%
40,231
-27
50
$2.74M 0.39%
156,282
+707
1
2
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