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
101
$1.62M 0.2%
30,118
+238
102
$1.6M 0.19%
64,731
+3,741
103
$1.57M 0.19%
62,008
+2,833
104
$1.53M 0.19%
6,256
+235
105
$1.52M 0.18%
42,335
-5,305
106
$1.49M 0.18%
45,116
+4,180
107
$1.47M 0.18%
27,595
+1,455
108
$1.47M 0.18%
6,040
-50
109
$1.44M 0.17%
24,860
-470
110
$1.39M 0.17%
30,625
111
$1.38M 0.17%
5,823
-25
112
$1.37M 0.17%
+138,100
113
$1.37M 0.17%
103,635
-65
114
$1.37M 0.17%
10,478
115
$1.36M 0.16%
79,366
-6,820
116
$1.34M 0.16%
+55,220
117
$1.34M 0.16%
9,229
+335
118
$1.34M 0.16%
25,150
-11,270
119
$1.33M 0.16%
9,413
+430
120
$1.33M 0.16%
72,500
-174,038
121
$1.32M 0.16%
77,090
-3,000
122
$1.31M 0.16%
31,756
-12,341
123
$1.31M 0.16%
34,102
+40
124
$1.27M 0.15%
6,153
+8
125
$1.25M 0.15%
7,545
-300
3 4
5
6 7