CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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 9.73%
4 Utilities 7.75%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 14.53%
234,744
-2,164
2
$36M 5.17%
205,004
-2,188
3
$32.3M 4.64%
243,559
-8,654
4
$29.6M 4.25%
192,648
-1,006
5
$21.4M 3.08%
196,466
-570
6
$19.6M 2.82%
294,143
-1,535
7
$17.1M 2.46%
1,500,204
+3,630
8
$16.3M 2.34%
59,936
+312
9
$16.3M 2.34%
1,200,802
-27,545
10
$11.9M 1.71%
56,037
+1,382
11
$10.3M 1.49%
44,596
+86
12
$9.82M 1.41%
153,478
-635
13
$9.71M 1.39%
43,633
+114
14
$9.14M 1.31%
50,200
+2,328
15
$9.09M 1.31%
103,073
+21,806
16
$8.32M 1.2%
42,757
+6,940
17
$7.99M 1.15%
91,160
+6,740
18
$7.74M 1.11%
67,929
+5,449
19
$7.69M 1.1%
46,234
+3,126
20
$7.17M 1.03%
122,776
+12,465
21
$6.75M 0.97%
42,894
+250
22
$6.67M 0.96%
136,196
+14,777
23
$6.62M 0.95%
61,185
+280
24
$6.35M 0.91%
210,467
-6,100
25
$6.03M 0.87%
47,448
+2,361
1
2 3 4 5