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
501
$22.8K ﹤0.01%
+700
502
$22.5K ﹤0.01%
+324
503
$22.3K ﹤0.01%
+650
504
$22.1K ﹤0.01%
+3,000
505
$22K ﹤0.01%
+260
506
$21.8K ﹤0.01%
+903
507
$20.9K ﹤0.01%
+250
508
$20.7K ﹤0.01%
+186
509
$20.3K ﹤0.01%
+325
510
$20K ﹤0.01%
+85
511
$19.9K ﹤0.01%
5,000
512
$19.8K ﹤0.01%
+2,405
513
$19.7K ﹤0.01%
+641
514
$19.7K ﹤0.01%
+649
515
$19.5K ﹤0.01%
+192
516
$19.3K ﹤0.01%
+554
517
$19.2K ﹤0.01%
+150
518
$19.2K ﹤0.01%
+963
519
$19.2K ﹤0.01%
+350
520
$19.2K ﹤0.01%
+67
521
$19K ﹤0.01%
+300
522
$18.9K ﹤0.01%
+300
523
$18.8K ﹤0.01%
+890
524
$18.7K ﹤0.01%
+200
525
$18.7K ﹤0.01%
+600
19 20
21
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