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
51
$2.65M 0.46%
21,185
+1,400
52
$2.58M 0.45%
43,412
-8,439
53
$2.56M 0.44%
7,870
+2,574
54
$2.53M 0.44%
52,778
-3,524
55
$2.4M 0.42%
32,755
-200
56
$2.29M 0.4%
53,392
+1,010
57
$2.13M 0.37%
36,422
-303
58
$1.98M 0.34%
8,994
+891
59
$1.97M 0.34%
109,724
-7,560
60
$1.94M 0.34%
6,613
+40
61
$1.9M 0.33%
17,217
+1,055
62
$1.81M 0.31%
110,598
+9,003
63
$1.78M 0.31%
11,133
-350
64
$1.64M 0.28%
+216,480
65
$1.62M 0.28%
27,038
+2,777
66
$1.59M 0.28%
18,036
-5,385
67
$1.57M 0.27%
42,110
-632
68
$1.56M 0.27%
110,086
+8,310
69
$1.54M 0.27%
6,385
70
$1.5M 0.26%
12,479
+1,500
71
$1.46M 0.25%
11,437
+965
72
$1.45M 0.25%
15,720
-2,180
73
$1.45M 0.25%
31,475
-500
74
$1.43M 0.25%
11,386
+675
75
$1.43M 0.25%
208,118
-46,050
1 2
3
4 5