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
751
$827 ﹤0.01%
+14
752
$815 ﹤0.01%
+10
753
$809 ﹤0.01%
+15
754
$780 ﹤0.01%
+153
755
$776 ﹤0.01%
+20
756
$719 ﹤0.01%
+6
757
$700 ﹤0.01%
+14
758
$638 ﹤0.01%
+22
759
$605 ﹤0.01%
+201
760
$569 ﹤0.01%
+3
761
$507 ﹤0.01%
+100
762
$454 ﹤0.01%
+125
763
$451 ﹤0.01%
+207
764
$438 ﹤0.01%
+50
765
$408 ﹤0.01%
+200
766
$378 ﹤0.01%
+20
767
$375 ﹤0.01%
+100
768
$350 ﹤0.01%
+3
769
$295 ﹤0.01%
+66
770
$240 ﹤0.01%
+3
771
$215 ﹤0.01%
+3
772
$207 ﹤0.01%
+5
773
– –
-1,849
774
– –
-5,000
775
– –
-48,906
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