CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$3.03M
2
+$1.83M
3
+$1.79M
4
TWTR
Twitter, Inc.
TWTR
+$1.6M
5
BABA icon
Alibaba
BABA
+$1.46M

Top Sells

1
+$3.6M
2
+$3.08M
3
+$2.88M
4
CF icon
CF Industries
CF
+$2.81M
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
1
$105M 12.91%
223,773
-8,150
2
$34.3M 4.21%
186,824
-1,232
3
$32.7M 4.01%
238,763
-2,305
4
$29M 3.56%
188,263
-2,818
5
$23.6M 2.89%
288,163
-4,660
6
$23M 2.82%
191,558
-7,110
7
$18.8M 2.3%
61,145
+84
8
$15.8M 1.94%
1,174,623
-23,979
9
$12.5M 1.53%
1,493,114
-5,175
10
$12.4M 1.52%
56,634
+44
11
$11.9M 1.46%
53,518
+4,443
12
$11.6M 1.43%
92,840
+700
13
$11.6M 1.43%
41,845
-2,197
14
$11.1M 1.36%
41,011
-853
15
$10.8M 1.33%
49,702
-407
16
$10.5M 1.29%
64,833
-2,695
17
$9.64M 1.18%
212,829
-2,086
18
$9.24M 1.13%
157,788
+1,728
19
$9.18M 1.13%
144,826
+10,350
20
$9.02M 1.11%
105,036
+2,004
21
$8.82M 1.08%
45,101
-1,182
22
$7.45M 0.91%
120,250
-3,583
23
$7.43M 0.91%
61,717
-200
24
$6.96M 0.85%
44,744
-907
25
$6.76M 0.83%
16,469
1
2 3 4 5