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
126
$1.24M 0.15%
+200,250
127
$1.23M 0.15%
32,066
+3,248
128
$1.22M 0.15%
21,760
-575
129
$1.22M 0.15%
88,071
130
$1.21M 0.15%
14,547
+242
131
$1.21M 0.15%
6,342
132
$1.18M 0.14%
81,828
+35
133
$1.14M 0.14%
9,974
+589
134
$1.14M 0.14%
4,160
-95
135
$1.12M 0.14%
22,186
-2,538
136
$1.1M 0.13%
+105,220
137
$1.1M 0.13%
4,225
138
$1.08M 0.13%
39,908
+5,452
139
$1.06M 0.13%
40,245
+900
140
$1.03M 0.12%
+44,950
141
$1.03M 0.12%
175,507
-61,614
142
$1.02M 0.12%
15,750
-300
143
$1M 0.12%
1,794
+268
144
$1M 0.12%
81,097
+49,477
145
$995K 0.12%
15,697
+20
146
$994K 0.12%
+32,862
147
$989K 0.12%
49,440
+1,360
148
$988K 0.12%
28,943
+449
149
$974K 0.12%
25,000
150
$952K 0.12%
+1,680
4 5
6
7 8