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
151
$636K 0.09%
15,265
-2,670
152
$635K 0.09%
3,629
+320
153
$630K 0.09%
19,822
+2,220
154
$628K 0.09%
48,080
-3,800
155
$619K 0.09%
33,400
156
$617K 0.09%
24,525
+14,582
157
$615K 0.09%
7,189
158
$613K 0.09%
25,922
+3,280
159
$607K 0.09%
16,338
-148
160
$599K 0.09%
10,198
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161
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10,502
162
$574K 0.08%
8,868
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163
$562K 0.08%
+168,740
164
$559K 0.08%
3,850
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165
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35,360
166
$544K 0.08%
8,495
167
$540K 0.08%
+28,250
168
$535K 0.08%
4,626
-240
169
$532K 0.08%
12,160
+30
170
$509K 0.07%
155,548
171
$502K 0.07%
3,500
172
$501K 0.07%
13,705
-2,310
173
$499K 0.07%
21,410
-914
174
$494K 0.07%
9,685
-870
175
$493K 0.07%
23,503
+9,000
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