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
276
$296K 0.04%
8,358
-300
277
$292K 0.04%
10,975
+350
278
$292K 0.04%
5,512
+90
279
$285K 0.03%
23,275
280
$283K 0.03%
48,330
-5,590
281
$282K 0.03%
38,000
+15,000
282
$281K 0.03%
19,941
283
$280K 0.03%
4,590
-2,300
284
$280K 0.03%
+1,190
285
$280K 0.03%
962
+2
286
$274K 0.03%
1,170
-3,266
287
$273K 0.03%
1,611
288
$268K 0.03%
1,300
289
$264K 0.03%
4,329
290
$263K 0.03%
2,651
-100
291
$262K 0.03%
+26,998
292
$262K 0.03%
+41,735
293
$261K 0.03%
1,857
294
$259K 0.03%
23,500
295
$257K 0.03%
4,708
296
$255K 0.03%
26,000
+1,000
297
$254K 0.03%
5,220
-1,555
298
$251K 0.03%
26,405
-26,390
299
$250K 0.03%
5,095
-200
300
$248K 0.03%
20,300
-2,000
10 11
12
13 14