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
251
$377K 0.04%
6,005
-300
252
$376K 0.04%
+12,125
253
$375K 0.04%
1,732
254
$373K 0.04%
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-85,205
255
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+24,645
256
$371K 0.04%
25,594
257
$369K 0.04%
8,584
258
$365K 0.04%
31,160
-125
259
$361K 0.04%
2,000
260
$359K 0.04%
3,000
261
$359K 0.04%
41,500
-1,000
262
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263
$357K 0.04%
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264
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265
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266
$347K 0.04%
16,245
-136,651
267
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268
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271
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272
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273
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15,150
-139,735
274
$332K 0.04%
9,245
+65
275
$331K 0.04%
151,500
-81,250
9 10
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12 13