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
576
$12.6K ﹤0.01%
+260
577
$12.6K ﹤0.01%
+250
578
$12.5K ﹤0.01%
+100
579
$12.4K ﹤0.01%
+900
580
$12.2K ﹤0.01%
+240
581
$12.2K ﹤0.01%
+110
582
$12K ﹤0.01%
+128
583
$12K ﹤0.01%
+200
584
$11.9K ﹤0.01%
+2,000
585
$11.9K ﹤0.01%
+200
586
$11.8K ﹤0.01%
+92
587
$11.8K ﹤0.01%
+305
588
$11.5K ﹤0.01%
+450
589
$11.4K ﹤0.01%
+75
590
$11.1K ﹤0.01%
+548
591
$11.1K ﹤0.01%
+75
592
$11K ﹤0.01%
+225
593
$10.7K ﹤0.01%
+260
594
$10.6K ﹤0.01%
+622
595
$10.6K ﹤0.01%
+331
596
$10.4K ﹤0.01%
+290
597
$10.4K ﹤0.01%
+200
598
$10.4K ﹤0.01%
+500
599
$10.3K ﹤0.01%
+50
600
$10.3K ﹤0.01%
+360
22 23
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