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
601
$10.2K ﹤0.01%
+181
602
$10.2K ﹤0.01%
+1,100
603
$10.2K ﹤0.01%
+200
604
$10.2K ﹤0.01%
+950
605
$9.84K ﹤0.01%
+155
606
$9.67K ﹤0.01%
+110
607
$9.51K ﹤0.01%
+200
608
$9.45K ﹤0.01%
+850
609
$9.25K ﹤0.01%
+200
610
$8.83K ﹤0.01%
+235
611
$8.64K ﹤0.01%
+434
612
$8.57K ﹤0.01%
+170
613
$8.48K ﹤0.01%
+200
614
$8.1K ﹤0.01%
+100
615
$8.09K ﹤0.01%
+250
616
$8.05K ﹤0.01%
+14
617
$8.01K ﹤0.01%
+200
618
$7.58K ﹤0.01%
+1,000
619
$7.58K ﹤0.01%
+400
620
$7.53K ﹤0.01%
+140
621
$7.51K ﹤0.01%
+259
622
$7.5K ﹤0.01%
+252
623
$7.44K ﹤0.01%
+200
624
$7.29K ﹤0.01%
+155
625
$7.15K ﹤0.01%
+800
23 24
25
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