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
576
– –
-1,000
577
– –
-530
578
– –
-250
579
– –
-76
580
– –
-60
581
– –
-929
582
– –
-350
583
– –
-16,500
584
– –
-500
585
– –
-350
586
– –
-30
587
– –
-548
588
– –
-600
589
– –
-1,000
590
– –
-200
591
– –
-167
592
– –
-877
593
– –
-186
594
– –
-2,000
595
– –
-337
596
– –
-6,830
597
– –
-65,206
598
– –
-1,215
599
– –
-215
600
– –
-2,082
22 23
24
25 26