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
26
$6.62M 0.8%
40,192
-2,013
27
$6.29M 0.76%
186,650
+5,456
28
$5.95M 0.72%
48,700
-40
29
$5.6M 0.68%
12,164
+168
30
$5.01M 0.61%
11,703
+621
31
$4.53M 0.55%
20,607
+764
32
$4.46M 0.54%
17,677
+500
33
$4.45M 0.54%
66,630
-8,784
34
$4.41M 0.53%
203,020
+52,622
35
$4.39M 0.53%
110,863
-1,816
36
$4.24M 0.51%
49,662
-1,391
37
$4.12M 0.5%
105,277
-411
38
$4.08M 0.49%
89,251
+2,675
39
$3.99M 0.48%
137,716
+97,716
40
$3.94M 0.48%
18,240
-2,101
41
$3.77M 0.46%
67,814
-2,532
42
$3.71M 0.45%
207,463
-23,912
43
$3.53M 0.43%
144,160
-2,500
44
$3.52M 0.43%
86,207
-20
45
$3.51M 0.43%
17,036
-150
46
$3.35M 0.41%
28,341
-3,608
47
$3.33M 0.4%
24,665
-1,640
48
$3.32M 0.4%
32,816
+3,065
49
$3.22M 0.39%
8,033
+6
50
$3.15M 0.38%
18,955
-281
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2
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