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
326
$109K 0.02%
+8,250
327
$108K 0.02%
+3,625
328
$107K 0.02%
+1,224
329
$106K 0.02%
+1,200
330
$105K 0.02%
+2,200
331
$105K 0.02%
+713
332
$104K 0.02%
+3,000
333
$103K 0.02%
+3,420
334
$103K 0.02%
+7,395
335
$102K 0.02%
+1,143
336
$101K 0.02%
+2,487
337
$101K 0.02%
+5,430
338
$99.8K 0.02%
+2,000
339
$99.8K 0.02%
+6,000
340
$99.6K 0.02%
+980
341
$98.9K 0.02%
+1,069
342
$98.4K 0.02%
+721
343
$97.5K 0.02%
+800
344
$96.8K 0.02%
+6,838
345
$96.2K 0.02%
+5,773
346
$96K 0.02%
+458
347
$95.7K 0.02%
+1,104
348
$95.6K 0.02%
+2,400
349
$94.9K 0.02%
+3,500
350
$92K 0.02%
+2,799
12 13
14
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