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
$870M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.61M
3
+$1.58M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.57M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.54M

Top Sells

1
+$4.37M
2
+$3.29M
3
+$3.22M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.15M
5
C icon
Citigroup
C
+$3.06M

Sector Composition

1 Technology 34.59%
2 Industrials 9.52%
3 Financials 8.53%
4 Utilities 7.16%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$462K 0.05%
8,934
-1,160
227
$462K 0.05%
6,940
228
$459K 0.05%
5,256
229
$450K 0.05%
36,050
-9,769
230
$439K 0.05%
35,700
-500
231
$436K 0.05%
9,666
+2,235
232
$433K 0.05%
1,734
-15
233
$432K 0.05%
8,798
234
$432K 0.05%
11,736
235
$431K 0.05%
6,600
-600
236
$430K 0.05%
2,300
237
$428K 0.05%
129,294
+75,084
238
$427K 0.05%
43,500
239
$423K 0.05%
6,720
-3,250
240
$419K 0.05%
11,045
+1,170
241
$418K 0.05%
4,796
+2,811
242
$413K 0.05%
20,587
243
$407K 0.05%
148,422
-2,276
244
$401K 0.05%
2,396
245
$396K 0.05%
39,996
246
$395K 0.04%
11,160
-260
247
$394K 0.04%
+3,756
248
$389K 0.04%
984
249
$388K 0.04%
3,117
-23,941
250
$377K 0.04%
16,630
8 9
10
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