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
276
$327K 0.04%
2,730
-505
277
$326K 0.04%
9,419
278
$321K 0.04%
4,234
279
$320K 0.04%
1,737
280
$316K 0.04%
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281
$315K 0.04%
30,000
282
$314K 0.04%
1,300
283
$312K 0.04%
7,675
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284
$310K 0.04%
40,000
-55,330
285
$310K 0.04%
22,094
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286
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12,058
287
$308K 0.04%
8,620
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288
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289
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290
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291
$295K 0.03%
5,495
292
$291K 0.03%
7,345
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293
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294
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295
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4,675
296
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12,350
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297
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4,329
298
$275K 0.03%
28,177
+15,500
299
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+3,200
300
$266K 0.03%
1,200
10 11
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