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
201
$339K 0.06%
2,240
-500
202
$332K 0.06%
+2,500
203
$332K 0.06%
4,895
-1,552
204
$331K 0.06%
3,900
-54
205
$330K 0.06%
9,346
-726
206
$329K 0.06%
14,764
207
$328K 0.06%
3,415
208
$328K 0.06%
2,381
209
$324K 0.06%
2,525
-120
210
$323K 0.06%
24,577
211
$317K 0.05%
+2,623
212
$316K 0.05%
2,921
213
$312K 0.05%
53,080
-4,000
214
$305K 0.05%
120,435
215
$304K 0.05%
14,536
216
$299K 0.05%
+10,210
217
$296K 0.05%
12,700
+200
218
$295K 0.05%
+9,139
219
$292K 0.05%
19,997
-820
220
$286K 0.05%
5,325
-1,181
221
$286K 0.05%
23,978
+6,135
222
$286K 0.05%
13,064
+50
223
$284K 0.05%
30,548
-8,365
224
$283K 0.05%
1,921
-1,760
225
$281K 0.05%
+2,000
7 8
9
10 11