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
676
$4.02K ﹤0.01%
+75
677
$3.97K ﹤0.01%
+5
678
$3.96K ﹤0.01%
+50
679
$3.92K ﹤0.01%
+86
680
$3.88K ﹤0.01%
+100
681
$3.83K ﹤0.01%
+500
682
$3.8K ﹤0.01%
+40
683
$3.6K ﹤0.01%
+200
684
$3.6K ﹤0.01%
+200
685
$3.5K ﹤0.01%
+6
686
$3.44K ﹤0.01%
+217
687
$3.4K ﹤0.01%
+7
688
$3.38K ﹤0.01%
+300
689
$3.35K ﹤0.01%
+100
690
$3.27K ﹤0.01%
+200
691
$3.11K ﹤0.01%
+40
692
$3.09K ﹤0.01%
+208
693
$3.05K ﹤0.01%
+50
694
$3.04K ﹤0.01%
+100
695
$2.97K ﹤0.01%
+32
696
$2.95K ﹤0.01%
+45
697
$2.95K ﹤0.01%
+67
698
$2.9K ﹤0.01%
+151
699
$2.86K ﹤0.01%
+75
700
$2.86K ﹤0.01%
+100
26 27
28
29 30