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
376
$67K 0.01%
14,900
377
$66K 0.01%
4,258
378
$55K 0.01%
12,400
-5,600
379
$43K ﹤0.01%
26,265
380
$34K ﹤0.01%
1,027
381
$33K ﹤0.01%
10,600
382
$33K ﹤0.01%
164,531
383
$31K ﹤0.01%
11,440
384
$26K ﹤0.01%
23,500
+6,500
385
$18K ﹤0.01%
15,296
386
$11K ﹤0.01%
56,144
+16,444
387
$11K ﹤0.01%
62,750
388
$11K ﹤0.01%
37,561
-2,166
389
$10K ﹤0.01%
23,800
+1,800
390
$3K ﹤0.01%
10,499
-2,033
391
$2K ﹤0.01%
10,000
392
– –
-24,200
393
– –
-16,142
394
– –
0
395
– –
-5,910
396
– –
-13,814
397
– –
-4,469
398
– –
0
399
– –
0
400
– –
-25,000
14 15
16
17 18