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
76
$2.18M 0.26%
20,834
-595
77
$2.18M 0.26%
34,960
+355
78
$2.01M 0.24%
31,812
+650
79
$2.01M 0.24%
17,354
+1,972
80
$2M 0.24%
10,285
81
$1.96M 0.24%
8,642
+6,560
82
$1.95M 0.24%
43,193
+4,649
83
$1.94M 0.23%
13,562
-700
84
$1.92M 0.23%
875
+66
85
$1.91M 0.23%
14,645
+649
86
$1.91M 0.23%
104,425
-460
87
$1.87M 0.23%
10,644
+602
88
$1.86M 0.23%
67,375
+37,575
89
$1.84M 0.22%
13,690
+913
90
$1.81M 0.22%
213,110
91
$1.8M 0.22%
66,921
-1,025
92
$1.8M 0.22%
+26,120
93
$1.76M 0.21%
15,606
+30
94
$1.76M 0.21%
6,015
95
$1.74M 0.21%
32,971
96
$1.72M 0.21%
27,290
-7,270
97
$1.68M 0.2%
18,366
-1,400
98
$1.66M 0.2%
34,845
-310
99
$1.66M 0.2%
11,659
100
$1.63M 0.2%
11,629
+809
2 3
4
5 6