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
101
$689K 0.17%
11,945
-946
102
$682K 0.17%
107,736
103
$666K 0.17%
9,489
104
$650K 0.16%
11,308
-40
105
$642K 0.16%
10,943
-42
106
$640K 0.16%
12,110
107
$633K 0.16%
61,257
+510
108
$629K 0.16%
+22,030
109
$622K 0.16%
8,020
-20
110
$612K 0.15%
9,384
-100
111
$548K 0.14%
7,648
+1,603
112
$545K 0.14%
5,495
-110
113
$515K 0.13%
10,444
114
$515K 0.13%
+6,930
115
$499K 0.13%
+8,491
116
$483K 0.12%
51,000
+1,000
117
$480K 0.12%
18,493
+840
118
$479K 0.12%
4,778
119
$477K 0.12%
3,550
120
$463K 0.12%
12,085
121
$458K 0.12%
23,360
122
$457K 0.11%
16,381
-602
123
$452K 0.11%
11,826
124
$450K 0.11%
8,473
+74
125
$434K 0.11%
28,124
3 4
5
6 7