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
201
$566K 0.07%
10,332
-90
202
$559K 0.07%
15,025
203
$550K 0.07%
9,500
204
$545K 0.07%
+3,012
205
$542K 0.07%
5,633
-251
206
$540K 0.07%
3,500
207
$534K 0.06%
2,011
208
$532K 0.06%
+8,825
209
$530K 0.06%
+22,200
210
$529K 0.06%
9,770
-3,251
211
$527K 0.06%
6,767
212
$514K 0.06%
34,261
+20
213
$509K 0.06%
7,615
214
$506K 0.06%
9,028
-3,105
215
$503K 0.06%
1,749
216
$502K 0.06%
3,386
-2,610
217
$501K 0.06%
8,020
+193
218
$496K 0.06%
3,316
219
$494K 0.06%
12,728
220
$485K 0.06%
15,000
221
$482K 0.06%
2,916
222
$469K 0.06%
17,981
+2,106
223
$462K 0.06%
24,822
-17,461
224
$461K 0.06%
+73,465
225
$458K 0.06%
27,209
+6,709
7 8
9
10 11