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
351
$58K 0.01%
15,296
352
$56K 0.01%
+68,961
353
$53K 0.01%
12,100
-900
354
$47K 0.01%
37,500
355
$29K ﹤0.01%
1,750
-1,450
356
$20K ﹤0.01%
+10,000
357
$17K ﹤0.01%
+27,001
358
$11K ﹤0.01%
12,750
+1,500
359
$9K ﹤0.01%
12,500
360
$7K ﹤0.01%
+10,000
361
– –
-2,294
362
– –
-4,600
363
– –
-6,390
364
– –
-788
365
– –
0
366
– –
-3,294
367
– –
-26,379
368
– –
-2,406
369
– –
-3,272
370
– –
0
371
– –
-61,100
372
– –
-4,330
373
– –
-1,903
374
– –
-7,993
375
– –
-19,975
12 13 14
15
16