CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Return 18.05%
This Quarter Return
+6.46%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$439M
AUM Growth
+$3.48M
Cap. Flow
-$19.4M
Cap. Flow %
-4.41%
Top 10 Hldgs %
37.07%
Holding
305
New
31
Increased
51
Reduced
115
Closed
37

Top Buys

1
MTGE
MTGE Investment Corp. Common Stock
MTGE
$5.71M
2
MPW icon
Medical Properties Trust
MPW
$4.22M
3
STNG icon
Scorpio Tankers
STNG
$3.63M
4
OCSL icon
Oaktree Specialty Lending
OCSL
$2.66M
5
QRVO icon
Qorvo
QRVO
$2.48M

Top Sells

1
GM icon
General Motors
GM
$5.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.57M
3
MU icon
Micron Technology
MU
$3.34M
4
CSG
CHAMBERS STR PPTYS COM
CSG
$2.5M
5
HXL icon
Hexcel
HXL
$2.4M

Sector Composition

1 Technology 27.55%
2 Financials 13.69%
3 Energy 12.32%
4 Industrials 10.42%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPPI
251
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$61K 0.01%
10,042
– –
OMEX icon
252
Odyssey Marine Exploration
OMEX
$78.6M
$54K 0.01%
16,729
-3,411
-17% -$11K
GT icon
253
Goodyear
GT
$2.43B
$49K 0.01%
1,500
– –
CAMT icon
254
Camtek
CAMT
$3.6B
$41K 0.01%
+18,800
New +$41K
SZYM
255
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$31K 0.01%
12,450
– –
COVS
256
DELISTED
Covisint Corporation
COVS
$25K 0.01%
+10,000
New +$25K
UNXL
257
DELISTED
Uni-Pixel, Inc.
UNXL
$21K ﹤0.01%
40,470
-900
-2% -$467
GG
258
DELISTED
Goldcorp Inc
GG
$18K ﹤0.01%
1,600
– –
ADGE
259
DELISTED
American Dg Energy Inc
ADGE
$17K ﹤0.01%
51,423
– –
IPDN icon
260
Professional Diversity Network
IPDN
$16.1M
$13K ﹤0.01%
161
-31
-16% -$2.5K
XRA
261
DELISTED
Exeter Resources Corporation
XRA
$11K ﹤0.01%
33,300
-1,900
-5% -$628
GCVRZ
262
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
33,635
– –
ADM icon
263
Archer Daniels Midland
ADM
$30.2B
– –
-5,242
Closed -$217K
AROC icon
264
Archrock
AROC
$4.44B
– –
-41,530
Closed -$748K
BCS icon
265
Barclays
BCS
$69.1B
– –
0
– –
C icon
266
Citigroup
C
$176B
– –
-6,275
Closed -$311K
COF icon
267
Capital One
COF
$142B
– –
-5,905
Closed -$428K
CSR
268
Centerspace
CSR
$1.01B
– –
-7,100
Closed -$550K
CUBI icon
269
Customers Bancorp
CUBI
$2.13B
– –
-14,301
Closed -$368K
EAT icon
270
Brinker International
EAT
$7.04B
– –
-4,000
Closed -$211K
ETN icon
271
Eaton
ETN
$136B
– –
-19,094
Closed -$980K
GOOG icon
272
Alphabet (Google) Class C
GOOG
$2.84T
– –
-114,380
Closed -$3.57M
IWM icon
273
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
KDP icon
274
Keurig Dr Pepper
KDP
$38.9B
– –
-6,089
Closed -$481K
KSS icon
275
Kohl's
KSS
$1.86B
– –
-7,000
Closed -$324K
9 10
11
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