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
$815M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2M
3
+$1.8M
4
MEOH icon
Methanex
MEOH
+$1.61M
5
BABA icon
Alibaba
BABA
+$1.49M

Top Sells

1
+$3.83M
2
+$3.2M
3
+$2.88M
4
CF icon
CF Industries
CF
+$2.84M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.85M

Sector Composition

1 Technology 37.68%
2 Industrials 11.24%
3 Financials 10.42%
4 Utilities 7.21%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$456K 0.06%
9,570
-490
227
$454K 0.06%
4,956
+241
228
$454K 0.06%
9,275
229
$442K 0.05%
30,985
-5,265
230
$442K 0.05%
10,502
+2,342
231
$441K 0.05%
5,670
+1,795
232
$437K 0.05%
+2,145
233
$433K 0.05%
8,620
234
$432K 0.05%
+43,500
235
$425K 0.05%
27,900
236
$423K 0.05%
29,123
-2,302
237
$416K 0.05%
2,379
-20
238
$413K 0.05%
24,167
239
$413K 0.05%
6,165
+200
240
$406K 0.05%
12,670
-9,440
241
$405K 0.05%
+20,700
242
$403K 0.05%
6,430
+424
243
$401K 0.05%
22,125
244
$400K 0.05%
9,040
+50
245
$389K 0.05%
30,000
246
$381K 0.05%
7,605
247
$378K 0.05%
1,983
248
$377K 0.05%
25,000
249
$376K 0.05%
17,045
250
$373K 0.05%
+78,904
8 9
10
11 12