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
701
$2.83K ﹤0.01%
+250
702
$2.81K ﹤0.01%
+120
703
$2.78K ﹤0.01%
+75
704
$2.74K ﹤0.01%
+200
705
$2.68K ﹤0.01%
+50
706
$2.64K ﹤0.01%
+8
707
$2.61K ﹤0.01%
+130
708
$2.58K ﹤0.01%
+60
709
$2.54K ﹤0.01%
+1,000
710
$2.53K ﹤0.01%
+135
711
$2.49K ﹤0.01%
+86
712
$2.38K ﹤0.01%
+80
713
$2.34K ﹤0.01%
+100
714
$2.33K ﹤0.01%
+17
715
$2.3K ﹤0.01%
+450
716
$1.95K ﹤0.01%
+100
717
$1.93K ﹤0.01%
+25
718
$1.81K ﹤0.01%
+20
719
$1.81K ﹤0.01%
+94
720
$1.75K ﹤0.01%
+80
721
$1.67K ﹤0.01%
+16
722
$1.59K ﹤0.01%
+80
723
$1.59K ﹤0.01%
+29
724
$1.57K ﹤0.01%
+11
725
$1.53K ﹤0.01%
+200
27 28
29
30 31