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
176
$719K 0.09%
41,775
+5,775
177
$711K 0.09%
+73,692
178
$709K 0.09%
3,850
179
$707K 0.09%
11,702
+591
180
$702K 0.09%
70,630
+7,175
181
$697K 0.08%
31,475
-3,665
182
$689K 0.08%
67,740
-1,000
183
$683K 0.08%
7,992
+5,440
184
$681K 0.08%
40,880
+70
185
$681K 0.08%
3,896
186
$679K 0.08%
23,100
+12,300
187
$669K 0.08%
13,220
188
$664K 0.08%
5,666
+2,707
189
$650K 0.08%
7,817
-13
190
$641K 0.08%
8,935
191
$633K 0.08%
150,248
-6,000
192
$622K 0.08%
57,825
+2,500
193
$615K 0.07%
19,224
194
$608K 0.07%
+61,000
195
$600K 0.07%
10,125
-450
196
$598K 0.07%
2,674
-79
197
$583K 0.07%
+45,733
198
$579K 0.07%
12,920
+30
199
$577K 0.07%
6,583
+55
200
$569K 0.07%
4,893
-1,685
6 7
8
9 10