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
626
$7.1K ﹤0.01%
+422
627
$7.06K ﹤0.01%
+400
628
$6.92K ﹤0.01%
+693
629
$6.6K ﹤0.01%
+1,500
630
$6.58K ﹤0.01%
+600
631
$6.57K ﹤0.01%
+100
632
$6.57K ﹤0.01%
+483
633
$6.57K ﹤0.01%
+329
634
$6.54K ﹤0.01%
+76
635
$6.51K ﹤0.01%
+100
636
$6.35K ﹤0.01%
+269
637
$6.32K ﹤0.01%
+2,000
638
$6.3K ﹤0.01%
+55
639
$6.29K ﹤0.01%
+2,600
640
$6.15K ﹤0.01%
+410
641
$6.12K ﹤0.01%
+288
642
$6.03K ﹤0.01%
+700
643
$5.99K ﹤0.01%
+510
644
$5.88K ﹤0.01%
+120
645
$5.87K ﹤0.01%
+377
646
$5.86K ﹤0.01%
+50
647
$5.84K ﹤0.01%
+550
648
$5.66K ﹤0.01%
+600
649
$5.63K ﹤0.01%
+47
650
$5.62K ﹤0.01%
+52
24 25
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