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
101
$1.02M 0.18%
7,593
+160
102
– –
0
103
$962K 0.17%
10,635
-200
104
$921K 0.16%
4,389
+2,000
105
$918K 0.16%
6,773
+385
106
$902K 0.16%
+34,644
107
$896K 0.16%
6,271
+100
108
$889K 0.15%
5,468
-170
109
$859K 0.15%
13,388
+597
110
$850K 0.15%
7,132
+750
111
$819K 0.14%
51,707
+610
112
$811K 0.14%
23,022
-550
113
$803K 0.14%
5,549
+871
114
$803K 0.14%
14,499
-475
115
$800K 0.14%
12,317
+2,306
116
$799K 0.14%
76,105
-10,410
117
$763K 0.13%
2,635
+395
118
$759K 0.13%
3,970
-921
119
$748K 0.13%
20,425
+9,727
120
$744K 0.13%
10,469
+4,169
121
$742K 0.13%
45,287
+4,520
122
$740K 0.13%
15,500
+910
123
$735K 0.13%
5,376
-176
124
$734K 0.13%
5,395
+668
125
$716K 0.12%
39,700
+2,200
3 4
5
6 7