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
201
– –
-15,500
202
– –
-35,000
203
– –
-50
204
– –
-850
205
– –
-175
206
– –
-3,700
207
– –
-8,200
208
– –
-150
209
– –
-1,220
210
– –
0
211
– –
-21,364
212
– –
-200
213
– –
-3,750
214
– –
-33,465
215
– –
0
216
– –
-6
217
– –
-10,449
218
– –
-2,290
219
– –
-115
220
– –
-2,667
221
– –
-300
222
– –
-4,527
223
– –
-16,250
224
– –
-17,000
225
– –
-31
6 7 8
9
10