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
751
– –
-100
752
– –
-400
753
– –
-2,000
754
– –
-800
755
– –
-1,154
756
– –
-207
757
– –
-150
758
– –
-1,132
759
– –
-574
760
– –
-54
761
– –
-3,177
762
– –
-87
763
– –
-346
764
– –
-19,620
765
– –
-201
766
– –
-724
767
– –
-25
768
– –
-90
769
– –
-6,850
770
– –
-1,800
771
– –
-300
772
– –
-100
773
– –
-675
774
– –
-1,600
775
– –
-130
29 30
31
32 33