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
301
$132K 0.02%
+681
302
$132K 0.02%
+2,082
303
$130K 0.02%
+3,685
304
$130K 0.02%
+6,840
305
$129K 0.02%
+2,300
306
– –
0
307
$127K 0.02%
+483
308
$126K 0.02%
1,945
-7,354
309
$126K 0.02%
+3,177
310
$126K 0.02%
+5,140
311
$125K 0.02%
+2,034
312
$124K 0.02%
+3,400
313
$122K 0.02%
+5,872
314
$122K 0.02%
+2,689
315
$119K 0.02%
+667
316
$117K 0.02%
+1,990
317
$117K 0.02%
44,110
-2,340
318
$115K 0.02%
+692
319
$115K 0.02%
+860
320
$113K 0.02%
+8,350
321
$113K 0.02%
+2,600
322
– –
0
323
$110K 0.02%
+1,922
324
$110K 0.02%
+2,074
325
$110K 0.02%
+2,769
11 12
13
14 15