CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+8.26%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$577M
AUM Growth
+$64.7M
(+13%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
787
New
521
Increased
88
Reduced
121
Closed
10
Top Buys
| 1 |
LiqTech
LIQT
|
+$2.19M |
| 2 |
Enphase Energy
ENPH
|
+$1.97M |
| 3 |
Antero Midstream
AM
|
+$1.64M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.41M |
| 5 |
Booking.com
BKNG
|
+$1.22M |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$4.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.81M |
| 3 |
Baidu
BIDU
|
+$1.88M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$1.11M |
| 5 |
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% |
