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
101
$1.15M 0.16%
30,809
-4,110
102
$1.11M 0.16%
8,830
+135
103
$1.1M 0.16%
22,165
-6,568
104
$1.1M 0.16%
6,342
+440
105
$1.1M 0.16%
9,257
+1,215
106
$1.09M 0.16%
12,630
107
$1.06M 0.15%
103,700
+3,500
108
$1.06M 0.15%
20,725
-45
109
$1.06M 0.15%
71,668
-7,785
110
$1.05M 0.15%
24,130
+1,560
111
$1.04M 0.15%
213,110
+200
112
$1.04M 0.15%
34,422
-57
113
$1.03M 0.15%
4,225
114
$1.01M 0.15%
6,166
-239
115
$989K 0.14%
88,071
-3,350
116
$987K 0.14%
7,567
+70
117
$974K 0.14%
16,478
+1,982
118
$971K 0.14%
11,795
+200
119
$962K 0.14%
22,014
-4,550
120
$944K 0.14%
13,607
+2,143
121
$944K 0.14%
4,316
+40
122
$932K 0.13%
15,567
+3,970
123
$924K 0.13%
19,560
124
$919K 0.13%
13,453
+7,957
125
$909K 0.13%
72,989
-12,350
3 4
5
6 7