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
201
$368K 0.05%
26,464
+547
202
$366K 0.05%
8,175
203
$366K 0.05%
23,706
-5,648
204
$362K 0.05%
8,990
-60
205
$358K 0.05%
+25,000
206
$353K 0.05%
2,916
207
$352K 0.05%
3,555
+285
208
$348K 0.05%
9,650
-50
209
$346K 0.05%
7,532
-7,700
210
$342K 0.05%
3,901
-1
211
$342K 0.05%
1
212
$337K 0.05%
23,392
213
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28,140
-27,336
214
$333K 0.05%
63,255
-1,680
215
$331K 0.05%
3,465
216
$320K 0.05%
+33,650
217
$319K 0.05%
4,650
-250
218
$319K 0.05%
8,507
-43,518
219
$317K 0.05%
8,965
-3,865
220
$315K 0.05%
2,861
221
$314K 0.05%
9,500
222
$309K 0.04%
2,639
+150
223
$309K 0.04%
2,000
224
$305K 0.04%
8,180
-200
225
$303K 0.04%
7,632
+3,624
7 8
9
10 11