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
276
$171K 0.03%
+2,062
277
$169K 0.03%
+571
278
$168K 0.03%
+3,000
279
$168K 0.03%
+1,350
280
$165K 0.03%
+1,158
281
$163K 0.03%
+860
282
$161K 0.03%
+533
283
$160K 0.03%
+5,000
284
$156K 0.03%
+6,800
285
$154K 0.03%
+20,000
286
$154K 0.03%
+6,520
287
$153K 0.03%
+1,375
288
$146K 0.03%
+1,751
289
$144K 0.03%
+187,859
290
$144K 0.03%
+4,949
291
$144K 0.02%
+6,500
292
$144K 0.02%
+1,516
293
$143K 0.02%
7,892
294
$143K 0.02%
+2,411
295
$143K 0.02%
+6,336
296
$141K 0.02%
+929
297
$136K 0.02%
+7,395
298
$134K 0.02%
+2,102
299
$133K 0.02%
2,392
-367
300
$133K 0.02%
+3,041
10 11
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