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
201
$574K 0.07%
2,011
202
$568K 0.06%
4,985
-22
203
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204
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205
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206
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207
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16,975
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208
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25,609
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209
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212
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213
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214
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215
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13,929
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216
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219
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222
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223
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224
$481K 0.05%
266,972
-37,561
225
$469K 0.05%
16,451
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10 11