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
551
$15.8K ﹤0.01%
+15,000
552
$15.7K ﹤0.01%
+222
553
$15.7K ﹤0.01%
+438
554
$15.6K ﹤0.01%
+100
555
$15.4K ﹤0.01%
+100
556
$15.3K ﹤0.01%
+150
557
$15.1K ﹤0.01%
+200
558
$15K ﹤0.01%
28,900
+3,900
559
$14.9K ﹤0.01%
+130
560
$14.9K ﹤0.01%
+2,000
561
$14.6K ﹤0.01%
+1,000
562
$14.6K ﹤0.01%
+675
563
$14.4K ﹤0.01%
+18
564
$13.8K ﹤0.01%
+110
565
$13.6K ﹤0.01%
+51
566
$13.5K ﹤0.01%
+55
567
$13.5K ﹤0.01%
+450
568
$13.4K ﹤0.01%
15,635
569
$13.4K ﹤0.01%
+350
570
$13.3K ﹤0.01%
+221
571
$13.1K ﹤0.01%
+200
572
$13K ﹤0.01%
+500
573
$13K ﹤0.01%
+480
574
$12.8K ﹤0.01%
+628
575
$12.6K ﹤0.01%
+60
21 22
23
24 25