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
151
$945K 0.11%
20,615
+615
152
$917K 0.11%
1,327
+8
153
$913K 0.11%
15,435
+170
154
$911K 0.11%
26,185
-1,400
155
$910K 0.11%
3,799
-10
156
$902K 0.11%
19,002
-3,000
157
$867K 0.11%
9,015
+52
158
$867K 0.11%
2,376
-55
159
$864K 0.1%
1,632
-61
160
$854K 0.1%
5,371
+345
161
$848K 0.1%
12,452
+2,921
162
$842K 0.1%
3,554
+163
163
$842K 0.1%
8,237
-707
164
$840K 0.1%
2,382
-973
165
$828K 0.1%
15,600
-350
166
$814K 0.1%
78,310
+200
167
$788K 0.1%
12,934
+1,106
168
$774K 0.09%
+12,925
169
$767K 0.09%
5,473
170
$757K 0.09%
28,976
171
$744K 0.09%
14,352
172
$737K 0.09%
21,925
-925
173
$737K 0.09%
36,733
-33,817
174
$734K 0.09%
4,551
+227
175
$725K 0.09%
30,450
+416
5 6
7
8 9