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
176
$417K 0.07%
7,577
177
$417K 0.07%
6,264
-1,090
178
$416K 0.07%
7,843
-476
179
$411K 0.07%
+35,000
180
$407K 0.07%
22,995
-4,978
181
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+5,000
182
$402K 0.07%
6,183
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183
$401K 0.07%
24,075
-200
184
$400K 0.07%
+9,949
185
$399K 0.07%
+239,000
186
$390K 0.07%
2,011
187
$384K 0.07%
+13,125
188
$377K 0.07%
+15,715
189
$374K 0.06%
+5,500
190
$373K 0.06%
7,775
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191
$370K 0.06%
25,917
192
$366K 0.06%
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193
$364K 0.06%
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194
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195
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26,740
-1,306
196
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+22,323
197
$351K 0.06%
2,353
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198
$343K 0.06%
3,046
-200
199
$340K 0.06%
+3,500
200
$340K 0.06%
1
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8
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