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
401
$51.6K 0.01%
+690
402
$51.2K 0.01%
+6,100
403
$48.9K 0.01%
+372
404
$48K 0.01%
+415
405
$47.5K 0.01%
+1,000
406
$47.3K 0.01%
+635
407
$47.3K 0.01%
+600
408
$47K 0.01%
11,900
-600
409
$47K 0.01%
+1,249
410
$46.3K 0.01%
+355
411
$45.8K 0.01%
+2,600
412
$45.7K 0.01%
2,900
-8,600
413
$45.6K 0.01%
+4,350
414
$45.4K 0.01%
+600
415
$45.2K 0.01%
+700
416
$44.8K 0.01%
+1,300
417
$44.8K 0.01%
+1,525
418
$44.5K 0.01%
+730
419
$44.2K 0.01%
+619
420
$43.2K 0.01%
16
421
$42K 0.01%
+4,000
422
$41.7K 0.01%
+680
423
$41.6K 0.01%
+244
424
$41.6K 0.01%
+345
425
$41.5K 0.01%
+333
15 16
17
18 19