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
126
$1.29M 0.15%
6,015
127
$1.28M 0.15%
+25,815
128
$1.28M 0.15%
25,869
+683
129
$1.27M 0.14%
5,258
-700
130
$1.27M 0.14%
12,562
-100
131
$1.23M 0.14%
127,579
132
$1.22M 0.14%
18,174
+145
133
$1.2M 0.14%
29,131
134
$1.19M 0.14%
25,893
+534
135
$1.17M 0.13%
31,421
-11,872
136
$1.13M 0.13%
4,722
137
$1.13M 0.13%
4,225
138
$1.13M 0.13%
+25,123
139
$1.09M 0.12%
70,150
140
$1.05M 0.12%
10,454
+201
141
$1.05M 0.12%
12,820
+570
142
$1.04M 0.12%
86,921
-250
143
$1.04M 0.12%
106,042
-250
144
$1.02M 0.12%
8,035
145
$1M 0.11%
24,271
+12,731
146
$997K 0.11%
2,032
147
$990K 0.11%
38,495
+28,820
148
$969K 0.11%
40,050
+21,940
149
$969K 0.11%
25,818
-1,561
150
$968K 0.11%
2,329
4 5
6
7 8