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
326
$219K 0.02%
+3,859
327
$217K 0.02%
8,900
+1,250
328
$215K 0.02%
+4,360
329
$209K 0.02%
+10,500
330
$207K 0.02%
+4,002
331
$207K 0.02%
4,170
332
$206K 0.02%
1,857
333
$205K 0.02%
2,010
-1,603
334
$204K 0.02%
1,185
335
$200K 0.02%
22,705
336
$198K 0.02%
+19,000
337
$189K 0.02%
11,150
-600
338
$187K 0.02%
19,101
339
$185K 0.02%
12,000
-2,500
340
$182K 0.02%
10,750
-2,350
341
$180K 0.02%
+27,400
342
$178K 0.02%
26,650
-8,100
343
$178K 0.02%
10,818
-6,421
344
$178K 0.02%
17,942
+1,052
345
$169K 0.02%
32,000
+14,900
346
$160K 0.02%
23,500
347
$160K 0.02%
148,477
+72,800
348
$158K 0.02%
16,482
-3,128
349
$153K 0.02%
15,585
+150
350
$153K 0.02%
+29,000
12 13
14
15 16