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
426
$41.4K 0.01%
+141
427
$40.9K 0.01%
+779
428
$40.9K 0.01%
+500
429
$40.8K 0.01%
+1,800
430
$40.6K 0.01%
+1,400
431
$40.3K 0.01%
+440
432
$39.9K 0.01%
+350
433
$38.7K 0.01%
+1,000
434
$38.5K 0.01%
+1,050
435
$38.5K 0.01%
+2,000
436
$37.1K 0.01%
+4,696
437
$36.5K 0.01%
+877
438
$36.3K 0.01%
+9,970
439
$36.1K 0.01%
+1,000
440
$35.7K 0.01%
+1,675
441
$35.6K 0.01%
+110
442
$35.5K 0.01%
+1,475
443
$34.2K 0.01%
+3,000
444
$33.7K 0.01%
+1,139
445
$33.6K 0.01%
+865
446
$33.3K 0.01%
+145
447
$33K 0.01%
+648
448
$33K 0.01%
+100
449
$32.7K 0.01%
+260
450
$32.4K 0.01%
+1,700
16 17
18
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