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
26
$5.24M 0.91%
45,092
-1,771
27
$4.96M 0.86%
81,606
-15,499
28
$4.72M 0.82%
64,021
-7,997
29
$4.58M 0.79%
16,761
-24
30
$4.53M 0.79%
107,953
+26,717
31
$4.36M 0.76%
15,752
-1,533
32
$4.02M 0.7%
138,575
+2,413
33
$4M 0.69%
77,673
-1,440
34
$3.91M 0.68%
189,801
-375
35
$3.91M 0.68%
132,327
-11,222
36
$3.86M 0.67%
11,968
+288
37
$3.84M 0.67%
11,925
-158
38
$3.78M 0.65%
56,440
-2,000
39
$3.54M 0.61%
65,910
-5,402
40
$3.48M 0.6%
81,247
-640
41
$3.42M 0.59%
35,932
-173
42
$3.39M 0.59%
83,151
-605
43
$3.3M 0.57%
16,696
+109
44
$3.27M 0.57%
37,647
-367
45
$3.23M 0.56%
97,841
-9,381
46
$3.18M 0.55%
45,618
-2,254
47
$2.89M 0.5%
14,950
+656
48
$2.88M 0.5%
13,202
+560
49
$2.82M 0.49%
59,973
+3,158
50
$2.79M 0.48%
15,459
-63
1
2
3 4 5