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
151
$950K 0.11%
50,435
-265
152
$935K 0.11%
38,255
-1,000
153
$910K 0.1%
1,362
+25
154
$877K 0.1%
+10,081
155
$866K 0.1%
13,064
+6,452
156
$866K 0.1%
39,735
-100
157
$863K 0.1%
16,050
+50
158
$836K 0.1%
8,835
159
$831K 0.09%
76,490
+10,600
160
$825K 0.09%
13,619
+336
161
$823K 0.09%
3,635
+23
162
$815K 0.09%
68,241
163
$813K 0.09%
74,750
-3,000
164
$805K 0.09%
32,305
+3,990
165
$792K 0.09%
36,008
-5,879
166
$790K 0.09%
109,067
167
$786K 0.09%
84,647
-28,425
168
$762K 0.09%
+94,345
169
$761K 0.09%
16,175
-7,135
170
$758K 0.09%
34,267
-2,333
171
$757K 0.09%
56,257
172
$741K 0.08%
16,166
+3,900
173
$740K 0.08%
8,544
+1,778
174
$720K 0.08%
87,091
+52,200
175
$708K 0.08%
12,886
-365
5 6
7
8 9