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
476
$26.8K ﹤0.01%
+130
477
$26.6K ﹤0.01%
+292
478
$26.6K ﹤0.01%
+1,648
479
$26.3K ﹤0.01%
+1,100
480
$26K ﹤0.01%
+600
481
$25.8K ﹤0.01%
+1,200
482
$25.5K ﹤0.01%
+2,000
483
$25.4K ﹤0.01%
+500
484
$25.4K ﹤0.01%
+2,556
485
$25.3K ﹤0.01%
+700
486
$25.2K ﹤0.01%
+215
487
$24.9K ﹤0.01%
+66
488
$24.9K ﹤0.01%
+500
489
$24.9K ﹤0.01%
+285
490
$24.9K ﹤0.01%
+550
491
$24.5K ﹤0.01%
+375
492
$24.3K ﹤0.01%
+1,000
493
$24K ﹤0.01%
+1,565
494
$23.8K ﹤0.01%
+284
495
$23.7K ﹤0.01%
+450
496
$23.4K ﹤0.01%
+1,874
497
$23.2K ﹤0.01%
+800
498
$23.1K ﹤0.01%
+46
499
$23.1K ﹤0.01%
+874
500
$22.9K ﹤0.01%
+500
18 19
20
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