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
301
$244K 0.03%
1,250
+10
302
$243K 0.03%
+4,038
303
$241K 0.03%
+25,000
304
$240K 0.03%
26,705
305
$239K 0.03%
1,615
+102
306
$237K 0.03%
+483
307
$232K 0.03%
21,077
+1,876
308
$227K 0.03%
37,010
-9,190
309
$226K 0.03%
10,942
310
$223K 0.03%
9,198
-255
311
$221K 0.03%
6,940
-500
312
$216K 0.03%
3,572
313
$211K 0.03%
2,885
+16
314
$211K 0.03%
4,017
-1,050
315
$207K 0.03%
+20,983
316
$207K 0.03%
+1,600
317
$203K 0.02%
16,565
+2,965
318
$202K 0.02%
+1,450
319
$202K 0.02%
+35,710
320
$202K 0.02%
+400
321
$194K 0.02%
+10,550
322
$180K 0.02%
20,537
323
$176K 0.02%
+18,182
324
$170K 0.02%
36,391
-1
325
$167K 0.02%
+11,535
11 12
13
14 15