CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$2.39M
2
+$1.72M
3
+$1.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
AM icon
Antero Midstream
AM
+$1.37M

Top Sells

1
+$4.09M
2
+$3.72M
3
+$1.69M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.11M
5
HIG icon
Hartford Financial Services
HIG
+$930K

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
726
$1.49K ﹤0.01%
+16
727
$1.41K ﹤0.01%
+350
728
$1.36K ﹤0.01%
+132
729
$1.36K ﹤0.01%
+125
730
$1.35K ﹤0.01%
+114
731
$1.35K ﹤0.01%
+53
732
$1.34K ﹤0.01%
+10
733
$1.32K ﹤0.01%
+100
734
$1.31K ﹤0.01%
+100
735
$1.31K ﹤0.01%
+250
736
$1.23K ﹤0.01%
+8
737
$1.22K ﹤0.01%
+20
738
$1.19K ﹤0.01%
+40
739
$1.15K ﹤0.01%
+12
740
$1.13K ﹤0.01%
+12
741
$1.13K ﹤0.01%
+7
742
$1.13K ﹤0.01%
+167
743
$1.03K ﹤0.01%
+11
744
$1.02K ﹤0.01%
+13
745
$1K ﹤0.01%
+9
746
$986 ﹤0.01%
1,000
-45,000
747
$980 ﹤0.01%
+100
748
$964 ﹤0.01%
+15
749
$938 ﹤0.01%
+70
750
$934 ﹤0.01%
+60
28 29
30
31 32