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
301
$261K 0.03%
18,831
-1,170
302
$261K 0.03%
1,645
303
$261K 0.03%
5,695
-175
304
$259K 0.03%
+8,050
305
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+9,500
306
$257K 0.03%
26,000
307
$253K 0.03%
3,020
-335
308
$252K 0.03%
194,000
309
$249K 0.03%
2,651
310
$245K 0.03%
2,249
-6,897
311
$245K 0.03%
+25,000
312
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25,000
313
$242K 0.03%
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314
$242K 0.03%
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315
$241K 0.03%
+7,005
316
$236K 0.03%
+2,364
317
$236K 0.03%
14,860
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318
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319
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5,000
320
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483
321
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1,250
322
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7,000
323
$224K 0.03%
3,938
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324
$220K 0.03%
1,364
325
$219K 0.02%
4,955
-3,996
11 12
13
14 15