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
326
$166K 0.02%
+16,700
327
$162K 0.02%
5,125
328
$156K 0.02%
33,480
-1,150
329
$150K 0.02%
17,800
+900
330
$148K 0.02%
+15,000
331
$144K 0.02%
17,100
332
$140K 0.02%
+14,400
333
$139K 0.02%
+1,027
334
$138K 0.02%
12,460
-124,780
335
$135K 0.02%
15,769
-33,525
336
$135K 0.02%
18,850
-460
337
$119K 0.01%
+12,300
338
$109K 0.01%
13,825
-2,000
339
$108K 0.01%
20,389
340
$107K 0.01%
21,000
+9,000
341
$103K 0.01%
+10,250
342
$97K 0.01%
22,900
343
$96K 0.01%
11,224
-424
344
$92K 0.01%
+21,000
345
$90K 0.01%
+2,778
346
$89K 0.01%
53,650
-6,304
347
$81K 0.01%
4,258
348
$79K 0.01%
34,403
-83,829
349
$69K 0.01%
+2,250
350
$65K 0.01%
26,265
-50,124
12 13
14
15 16