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
126
$908K 0.13%
135,956
-3,700
127
$903K 0.13%
3,355
128
$894K 0.13%
10,478
-500
129
$869K 0.12%
5,863
-77
130
$813K 0.12%
3,799
-260
131
$808K 0.12%
52,550
+31,100
132
$797K 0.11%
2,233
+113
133
$793K 0.11%
43,833
-950
134
$791K 0.11%
9,444
135
$773K 0.11%
57,701
-29,155
136
$766K 0.11%
13,115
+181
137
$751K 0.11%
97,419
-2,035
138
$743K 0.11%
15,950
+200
139
$733K 0.11%
24,219
-300
140
$733K 0.11%
6,878
+2,423
141
$729K 0.1%
10,085
-76
142
$716K 0.1%
18,904
+13,566
143
$714K 0.1%
3,503
-325
144
$704K 0.1%
+9,970
145
$704K 0.1%
58,380
-9,890
146
$682K 0.1%
12,441
+1
147
$679K 0.1%
16,775
148
$671K 0.1%
1,745
149
$666K 0.1%
37,475
-20,125
150
$661K 0.09%
8,963
4 5
6
7 8