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
176
$90K 0.02%
+15,600
177
$89K 0.02%
10,066
178
$89K 0.02%
+16,700
179
$86K 0.02%
11,728
180
$79K 0.02%
2,500
-688
181
$56K 0.01%
13,000
182
$42K 0.01%
24,423
+2,400
183
$41K 0.01%
12,998
-7,284
184
$35K 0.01%
10,252
-3,000
185
$34K 0.01%
2,699
+2
186
$26K 0.01%
49,100
+13,000
187
– –
-11,260
188
– –
-964
189
– –
-37,110
190
– –
-1,030
191
– –
-1,031
192
– –
-200
193
– –
-750
194
– –
-1,500
195
– –
-31,551
196
– –
-789
197
– –
0
198
– –
-29,385
199
– –
-10,000
200
– –
-10,358
6 7
8
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