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
151
$532K 0.09%
9,031
-64,543
152
$524K 0.09%
17,062
+7,000
153
$522K 0.09%
39,425
+1,330
154
$516K 0.09%
58,381
-3,625
155
$512K 0.09%
17,286
+5,322
156
$509K 0.09%
8,480
+2,275
157
$506K 0.09%
40,251
158
$499K 0.09%
27,562
-26,860
159
$497K 0.09%
45,600
+1,742
160
$493K 0.09%
4,736
+119
161
$488K 0.08%
35,166
162
$487K 0.08%
175,202
+136,850
163
$477K 0.08%
17,965
164
$474K 0.08%
30,304
-190
165
$473K 0.08%
130,730
-52,795
166
$470K 0.08%
13,500
-300
167
$459K 0.08%
49,920
+3,500
168
$457K 0.08%
45,162
-40,700
169
$449K 0.08%
6,042
-2,175
170
$425K 0.07%
2,922
+160
171
$424K 0.07%
5,562
-41
172
$422K 0.07%
7,817
173
$419K 0.07%
3,060
+1,203
174
$419K 0.07%
6,084
175
$417K 0.07%
11,435
+40
5 6
7
8 9