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
76
$2.07M 0.24%
13,557
+10
77
$2.07M 0.24%
25,059
-2,800
78
$2.07M 0.24%
29,737
+150
79
$2.05M 0.23%
12,580
-3,260
80
$2.01M 0.23%
16,977
-360
81
$2.01M 0.23%
19,957
+2,215
82
$1.97M 0.22%
6,575
-50
83
$1.97M 0.22%
9,730
-555
84
$1.94M 0.22%
6,342
85
$1.93M 0.22%
37,213
86
$1.91M 0.22%
12,779
-568
87
$1.89M 0.21%
24,017
+465
88
$1.86M 0.21%
15,403
+230
89
$1.82M 0.21%
34,144
-57,302
90
$1.81M 0.21%
63,504
+26,514
91
$1.8M 0.21%
57,468
+1,324
92
$1.77M 0.2%
33,509
-100
93
$1.76M 0.2%
36,495
+32,665
94
$1.74M 0.2%
6,930
+507
95
$1.73M 0.2%
17,985
+4,977
96
$1.72M 0.2%
131,012
+79,934
97
$1.65M 0.19%
10,692
98
$1.63M 0.19%
10,221
+432
99
$1.63M 0.19%
42,060
+22,232
100
$1.62M 0.18%
64,091
+34,500
2 3
4
5 6