CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
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
1
$86.4M 14.98%
244,038
-2,224
2
$24.7M 4.28%
201,169
-677
3
$23.4M 4.05%
318,360
+11,276
4
$13M 2.25%
311,730
-4,200
5
$13M 2.25%
223,184
-2,015
6
$12.6M 2.18%
61,152
-475
7
$12.1M 2.09%
1,269,206
-7,308
8
$10.6M 1.84%
1,417,905
+16,100
9
$10.1M 1.75%
44,580
-697
10
$9.94M 1.72%
65,642
-445
11
$9.62M 1.67%
54,326
+254
12
$7.36M 1.28%
52,814
+849
13
$7.18M 1.24%
48,589
-1,627
14
$6.86M 1.19%
43,515
+6,239
15
$6.59M 1.14%
68,717
+703
16
$6.38M 1.1%
76,022
+10,688
17
$6.24M 1.08%
42,788
+1,085
18
$6.22M 1.08%
93,000
-4,120
19
$6.06M 1.05%
135,882
-2,100
20
$6.05M 1.05%
75,759
-5,113
21
$5.45M 0.94%
58,673
-8,423
22
$5.45M 0.94%
116,372
+46,691
23
$5.42M 0.94%
207,451
+75,454
24
$5.31M 0.92%
98,701
+6,278
25
$5.29M 0.92%
32,315
+3,129
1
2 3 4 5