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
101
$1.62M 0.18%
49,599
+37,843
102
$1.6M 0.18%
6,740
-194
103
$1.57M 0.18%
9,966
+2,227
104
$1.56M 0.18%
31,240
+340
105
$1.55M 0.18%
14,030
-3,955
106
$1.54M 0.17%
+163,770
107
$1.53M 0.17%
2,188
+247
108
$1.52M 0.17%
+30,205
109
$1.44M 0.16%
18,167
+5,020
110
$1.43M 0.16%
10,825
+1,026
111
$1.4M 0.16%
7,755
-10
112
$1.4M 0.16%
+30,350
113
$1.35M 0.15%
49,440
114
$1.35M 0.15%
28,625
+3,150
115
$1.34M 0.15%
14,666
116
$1.33M 0.15%
29,550
117
$1.33M 0.15%
6,206
+281
118
$1.32M 0.15%
69,939
+380
119
$1.32M 0.15%
6,228
-30
120
$1.32M 0.15%
+12,313
121
$1.31M 0.15%
50,696
-165
122
$1.3M 0.15%
65,140
+38,765
123
$1.3M 0.15%
37,268
-1,068
124
$1.3M 0.15%
+87,213
125
$1.3M 0.15%
98,553
+1,800
3 4
5
6 7