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
76
$1.41M 0.24%
+15,371
77
$1.4M 0.24%
8,335
+747
78
$1.38M 0.24%
6,733
-472
79
$1.38M 0.24%
11,510
-75
80
$1.37M 0.24%
11,760
+20
81
$1.32M 0.23%
621,532
+14,150
82
$1.31M 0.23%
34,713
-1,510
83
$1.22M 0.21%
+594
84
$1.22M 0.21%
22,915
+1,750
85
$1.22M 0.21%
+62,990
86
$1.21M 0.21%
22,456
+295
87
$1.21M 0.21%
95,871
-1,350
88
$1.17M 0.2%
13,435
+2,500
89
$1.13M 0.2%
8,159
+393
90
$1.12M 0.19%
75,248
-3,890
91
$1.11M 0.19%
+15,985
92
$1.1M 0.19%
6,005
93
$1.08M 0.19%
44,904
-300
94
$1.07M 0.19%
27,180
-4,660
95
$1.07M 0.18%
183,224
+30,960
96
$1.05M 0.18%
10,003
-197
97
$1.05M 0.18%
+7,065
98
$1.04M 0.18%
37,425
+20,625
99
$1.04M 0.18%
11,001
+1,907
100
$1.02M 0.18%
11,572
+1,500
2 3
4
5 6