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
526
$18.6K ﹤0.01%
+4,920
527
$18.5K ﹤0.01%
+3,780
528
$18.4K ﹤0.01%
+850
529
$18.4K ﹤0.01%
+235
530
$18.3K ﹤0.01%
+600
531
$18.3K ﹤0.01%
+800
532
$18.3K ﹤0.01%
+354
533
$17.9K ﹤0.01%
+234
534
$17.5K ﹤0.01%
+1,250
535
$17.3K ﹤0.01%
+841
536
$17.2K ﹤0.01%
+700
537
$17.2K ﹤0.01%
+1,100
538
$17.2K ﹤0.01%
+30
539
$17.1K ﹤0.01%
+302
540
$16.9K ﹤0.01%
+210
541
$16.8K ﹤0.01%
+200
542
$16.7K ﹤0.01%
+450
543
$16.4K ﹤0.01%
+400
544
$16.3K ﹤0.01%
+200
545
$16.2K ﹤0.01%
+284
546
$16K ﹤0.01%
+550
547
$16K ﹤0.01%
+470
548
$15.9K ﹤0.01%
+578
549
$15.8K ﹤0.01%
+1,750
550
$15.8K ﹤0.01%
+450
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