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
451
$32.4K 0.01%
+200
452
$32.2K 0.01%
255
-14,892
453
$32.1K 0.01%
+2,500
454
$31.7K 0.01%
+1,750
455
$30.9K 0.01%
+644
456
$30.8K 0.01%
+1,000
457
$30.1K 0.01%
+1,268
458
$30K 0.01%
+500
459
$29.8K 0.01%
+1,000
460
$29.5K 0.01%
+2,500
461
$29.5K 0.01%
30,695
-4,425
462
$29.1K 0.01%
+496
463
$29K 0.01%
+501
464
$28.8K 0.01%
+337
465
$28.7K 0.01%
+892
466
$28K ﹤0.01%
+3,000
467
$27.9K ﹤0.01%
+280
468
$27.8K ﹤0.01%
+400
469
$27.6K ﹤0.01%
+700
470
$27.6K ﹤0.01%
+350
471
$27.5K ﹤0.01%
+375
472
$27.4K ﹤0.01%
+300
473
$27.3K ﹤0.01%
+700
474
$27.2K ﹤0.01%
+640
475
$27K ﹤0.01%
+2,320
17 18
19
20 21