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
$577M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.97M
3
+$1.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
BKNG icon
Booking.com
BKNG
+$1.22M

Top Sells

1
+$4.09M
2
+$3.81M
3
+$1.88M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.11M
5
HIG icon
Hartford Financial Services
HIG
+$942K

Sector Composition

1 Technology 34.44%
2 Industrials 11.62%
3 Financials 11.19%
4 Utilities 9.58%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.05%
+3,225
227
$274K 0.05%
6,298
+850
228
$273K 0.05%
60,608
-6,487
229
$271K 0.05%
6,459
-8,344
230
$269K 0.05%
+6,375
231
$263K 0.05%
24,725
+100
232
$261K 0.05%
2,292
-553
233
$257K 0.04%
10,471
-1,566
234
$256K 0.04%
+10,050
235
$253K 0.04%
36,263
+1,000
236
$252K 0.04%
4,935
-500
237
$252K 0.04%
1,712
238
$247K 0.04%
1,250
239
$245K 0.04%
+10,949
240
– –
0
241
$244K 0.04%
14,880
+299
242
$243K 0.04%
43,675
-11,500
243
$242K 0.04%
4,000
244
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2,756
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245
$231K 0.04%
15,500
246
$229K 0.04%
+6,550
247
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2,500
248
$227K 0.04%
61,000
+37,500
249
$226K 0.04%
71,575
250
$224K 0.04%
5,675
-880
8 9
10
11 12