CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$2.39M
2
+$1.72M
3
+$1.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
AM icon
Antero Midstream
AM
+$1.37M

Top Sells

1
+$4.09M
2
+$3.72M
3
+$1.69M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.11M
5
HIG icon
Hartford Financial Services
HIG
+$930K

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
376
$71.7K 0.01%
+2,175
377
$71.2K 0.01%
+478
378
$67.8K 0.01%
+1,239
379
$66.9K 0.01%
12,325
380
$66.4K 0.01%
+865
381
$64.9K 0.01%
+644
382
$64.5K 0.01%
+500
383
$64.5K 0.01%
+610
384
$62.4K 0.01%
+540
385
$61.6K 0.01%
+724
386
$60.6K 0.01%
+4,329
387
$60.6K 0.01%
+3,700
388
$60.4K 0.01%
+1,900
389
$59.4K 0.01%
+500
390
$59.1K 0.01%
+1,050
391
$59K 0.01%
+1,000
392
$58.5K 0.01%
+618
393
$58.2K 0.01%
+11,990
394
$57.6K 0.01%
+397
395
$57.4K 0.01%
+1,520
396
$55.7K 0.01%
+335
397
$55.6K 0.01%
+3,734
398
$53.3K 0.01%
+910
399
$53.1K 0.01%
+2,300
400
$52.3K 0.01%
+1,000
14 15
16
17 18