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
$398M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.99M
3
+$1.95M
4
OMEX icon
Odyssey Marine Exploration
OMEX
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$1.46M
2
+$1.2M
3
+$955K
4
MOS icon
The Mosaic Company
MOS
+$919K
5
OXY icon
Occidental Petroleum
OXY
+$896K

Sector Composition

1 Energy 26.03%
2 Technology 25.28%
3 Industrials 12.98%
4 Utilities 9.44%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.05%
93,603
+150
27
$4.07M 1.02%
86,644
28
$4.06M 1.02%
236,075
+3,765
29
$3.94M 0.99%
168
+3
30
$3.78M 0.95%
28,151
+31
31
$3.74M 0.94%
133,766
+6,980
32
$3.57M 0.9%
89,270
+566
33
$2.83M 0.71%
116,566
+69,084
34
$2.65M 0.67%
35,653
+13,264
35
$2.54M 0.64%
108,845
+94,845
36
$2.52M 0.63%
138,941
-304
37
$2.52M 0.63%
251,530
+34,830
38
$2.44M 0.61%
105,674
-2,500
39
$2.22M 0.56%
119,086
+5,800
40
$2.22M 0.56%
121,786
+2,835
41
$2.14M 0.54%
23,458
-9,835
42
$2.07M 0.52%
64,509
+31,003
43
$2.02M 0.51%
24,036
44
$2.02M 0.51%
112,195
+1,485
45
$1.98M 0.5%
35,815
-4,350
46
$1.95M 0.49%
+112,329
47
$1.92M 0.48%
40,194
+703
48
$1.85M 0.47%
106,312
+7,550
49
$1.83M 0.46%
10,184
-188
50
$1.81M 0.46%
52,945
-4,000
1
2
3 4 5