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
176
$701K 0.08%
+10,000
177
$701K 0.08%
12,048
+123
178
$700K 0.08%
28,939
-70
179
$697K 0.08%
1,685
+53
180
$694K 0.08%
+48,600
181
$693K 0.08%
11,182
182
$682K 0.08%
18,210
183
$680K 0.08%
+94,800
184
$669K 0.08%
56,448
+12,500
185
$649K 0.07%
18,026
+4,870
186
$640K 0.07%
8,197
+1,850
187
$639K 0.07%
13,313
+575
188
$639K 0.07%
13,960
-1,700
189
$638K 0.07%
5,871
+690
190
$633K 0.07%
115,000
191
$630K 0.07%
7,833
+70
192
$617K 0.07%
20,780
-1,715
193
$611K 0.07%
3,500
194
$610K 0.07%
77,610
-17,935
195
$603K 0.07%
5,501
-70
196
$592K 0.07%
6,033
197
$592K 0.07%
10,125
198
$588K 0.07%
3,850
199
$588K 0.07%
12,831
200
$580K 0.07%
37,435
+15,900
6 7
8
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