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
251
$219K 0.04%
+6,240
252
$219K 0.04%
+8,500
253
$216K 0.04%
+5,409
254
$215K 0.04%
+17,400
255
$213K 0.04%
+3,648
256
$213K 0.04%
9,672
257
$204K 0.04%
22,430
-120
258
$204K 0.04%
4,940
-100
259
$203K 0.04%
27,932
-3,200
260
$200K 0.03%
1,781
-253
261
$200K 0.03%
2,350
-794
262
$200K 0.03%
+4,306
263
$198K 0.03%
+2,210
264
$198K 0.03%
+608
265
$193K 0.03%
11,170
-153
266
$192K 0.03%
+3,819
267
$192K 0.03%
+2,183
268
$192K 0.03%
557
269
$190K 0.03%
12,699
-1,062
270
$188K 0.03%
+1,696
271
$178K 0.03%
4,040
-61
272
$176K 0.03%
+451
273
$175K 0.03%
+4,019
274
$175K 0.03%
+931
275
$171K 0.03%
+1,745
9 10
11
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