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
651
$5.59K ﹤0.01%
+400
652
$5.5K ﹤0.01%
+100
653
$5.46K ﹤0.01%
+87
654
$5.38K ﹤0.01%
+60
655
$5.31K ﹤0.01%
+250
656
$5.3K ﹤0.01%
+70
657
$5.27K ﹤0.01%
+20
658
$5.17K ﹤0.01%
+25
659
$4.88K ﹤0.01%
+500
660
$4.85K ﹤0.01%
+100
661
$4.79K ﹤0.01%
+250
662
$4.75K ﹤0.01%
+1,000
663
$4.64K ﹤0.01%
28
664
$4.54K ﹤0.01%
+60
665
$4.54K ﹤0.01%
+125
666
$4.52K ﹤0.01%
+100
667
$4.5K ﹤0.01%
+400
668
$4.49K ﹤0.01%
+3
669
$4.32K ﹤0.01%
+115
670
$4.32K ﹤0.01%
+50
671
$4.31K ﹤0.01%
+97
672
$4.17K ﹤0.01%
+300
673
$4.1K ﹤0.01%
+190
674
$4.06K ﹤0.01%
+157
675
$4.05K ﹤0.01%
+137
25 26
27
28 29