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
51
$3.13M 0.38%
13,169
+197
52
$3.13M 0.38%
94,610
+48,630
53
$3.09M 0.37%
39,687
-6,806
54
$3.02M 0.37%
161,822
+615
55
$3.01M 0.36%
32,072
-995
56
$3M 0.36%
219,680
-67,908
57
$2.93M 0.35%
9,819
+117
58
$2.89M 0.35%
192,299
-19,040
59
$2.89M 0.35%
125,350
-7,050
60
$2.8M 0.34%
14,586
+714
61
$2.73M 0.33%
47,283
+16,043
62
$2.69M 0.33%
34,598
-6,447
63
$2.63M 0.32%
37,201
+2,479
64
$2.55M 0.31%
22,117
+1,661
65
$2.55M 0.31%
7,342
+235
66
$2.49M 0.3%
48,318
-55,245
67
$2.48M 0.3%
43,559
+188
68
$2.42M 0.29%
14,060
-20
69
$2.38M 0.29%
28,062
-20
70
$2.38M 0.29%
52,762
+44,285
71
$2.38M 0.29%
111,507
+3,640
72
$2.34M 0.28%
227,490
-30
73
$2.3M 0.28%
21,717
+1,270
74
$2.23M 0.27%
12,939
+741
75
$2.22M 0.27%
6,965
-9,042
1 2
3
4 5