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
51
$2.68M 0.39%
7,653
52
$2.63M 0.38%
16,120
+2,620
53
$2.49M 0.36%
40,391
-30,803
54
$2.23M 0.32%
14,641
-2,080
55
$2.22M 0.32%
11,279
+4,775
56
$2.21M 0.32%
18,437
+815
57
$2.12M 0.3%
13,325
+1,876
58
$2.09M 0.3%
384,004
+105,871
59
$2.08M 0.3%
33,591
+2,440
60
$2.07M 0.3%
22,853
-1,987
61
$2.05M 0.29%
39,091
+17,190
62
$1.99M 0.29%
21,771
-2,675
63
$1.95M 0.28%
56,342
+390
64
$1.93M 0.28%
7,075
+127
65
$1.84M 0.26%
6,015
+10
66
$1.77M 0.25%
36,682
-2,182
67
$1.76M 0.25%
13,266
+605
68
$1.75M 0.25%
10,438
+2,708
69
$1.75M 0.25%
10,915
+5
70
$1.74M 0.25%
55,082
-34,280
71
$1.72M 0.25%
172,981
+8,400
72
$1.71M 0.25%
+44,900
73
$1.7M 0.24%
20,089
+9,119
74
$1.68M 0.24%
15,336
+28
75
$1.68M 0.24%
6,469
-92
1 2
3
4 5