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
126
$714K 0.12%
39,183
-4,100
127
$713K 0.12%
11,614
+3,020
128
$708K 0.12%
56,154
+29,705
129
$681K 0.12%
3,933
130
$670K 0.12%
107,525
-3,600
131
$665K 0.12%
10,890
-2,710
132
$658K 0.11%
4,455
-555
133
$657K 0.11%
+63,250
134
$648K 0.11%
20,090
-2,620
135
$642K 0.11%
7,213
+915
136
$640K 0.11%
224,603
-135,422
137
$620K 0.11%
3,449
-250
138
$619K 0.11%
11,542
139
$619K 0.11%
+93,639
140
$614K 0.11%
11,640
+1,170
141
$606K 0.11%
20,775
-895
142
$596K 0.1%
+18,200
143
$593K 0.1%
183,631
+200
144
$574K 0.1%
11,425
145
$573K 0.1%
14,575
-5,579
146
$573K 0.1%
12,744
+200
147
$565K 0.1%
12,053
+4,060
148
$562K 0.1%
12,497
+7,919
149
$561K 0.1%
19,920
150
$548K 0.09%
3,960
-3,246
4 5
6
7 8