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
351
$91.8K 0.02%
1,524
-2,155
352
$91.8K 0.02%
+4,240
353
$91.7K 0.02%
+4,560
354
$90.5K 0.02%
+2,514
355
$88.5K 0.02%
+1,640
356
$86.3K 0.01%
+6,710
357
$86K 0.01%
40,000
358
$85.7K 0.01%
+404
359
$85.5K 0.01%
+1,741
360
$85.1K 0.01%
+8,703
361
$83.5K 0.01%
+2,663
362
$83.1K 0.01%
16,745
363
$82.8K 0.01%
+5,579
364
$81.9K 0.01%
10,525
-22,700
365
$81K 0.01%
+4,000
366
$76.3K 0.01%
+1,563
367
$75.7K 0.01%
+700
368
$75.2K 0.01%
+5,130
369
$74.9K 0.01%
5,247
-5,263
370
$74.4K 0.01%
+572
371
$74.4K 0.01%
+1,449
372
$73.4K 0.01%
+410
373
$73.1K 0.01%
+6,840
374
$72.7K 0.01%
+2,275
375
$71.8K 0.01%
+1,977
13 14
15
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