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
376
– –
-10,000
377
– –
-281,070
378
– –
-767
379
– –
-14,400
380
– –
-46,050
381
– –
-45,800
382
– –
-10,297
383
– –
-43,615
384
– –
-50,375
385
– –
-3,465
386
– –
-16,525
387
– –
-45,490
388
– –
-2,015
389
– –
0
390
– –
0
12 13 14 15
16