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
51
$3.32M 0.38%
30,887
+5,095
52
$3.22M 0.37%
68,763
+25,663
53
$3.21M 0.36%
406,773
+124,822
54
$3.18M 0.36%
14,311
+6,562
55
$3.15M 0.36%
213,810
-34,090
56
$3.11M 0.35%
17,636
+137
57
$3.11M 0.35%
42,571
-12,920
58
$2.9M 0.33%
14,250
+76
59
$2.82M 0.32%
34,343
+466
60
$2.78M 0.32%
17,076
-2,518
61
$2.68M 0.3%
32,385
+1,030
62
$2.55M 0.29%
140,699
-2,614
63
$2.54M 0.29%
191,855
-248,900
64
$2.52M 0.29%
21,062
+250
65
$2.46M 0.28%
1,046
+12
66
$2.44M 0.28%
10,539
+1,966
67
$2.43M 0.28%
19,939
+4,434
68
$2.39M 0.27%
46,617
+827
69
$2.36M 0.27%
39,635
+650
70
$2.34M 0.27%
14,436
-1,355
71
$2.3M 0.26%
39,595
-20
72
$2.24M 0.25%
14,969
+225
73
$2.21M 0.25%
28,341
+140
74
$2.14M 0.24%
119,919
+66,208
75
$2.08M 0.24%
20,175
-7,515
1 2
3
4 5