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
$1.26B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.88M
3
+$2.37M
4
META icon
Meta Platforms (Facebook)
META
+$2.09M
5
PBF icon
PBF Energy
PBF
+$1.78M

Top Sells

1
+$4.07M
2
+$3.37M
3
+$2.91M
4
ROP icon
Roper Technologies
ROP
+$1.84M
5
FTAI icon
FTAI Aviation
FTAI
+$1.8M

Sector Composition

1 Technology 29.93%
2 Financials 14.89%
3 Industrials 12.01%
4 Healthcare 9.23%
5 Utilities 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$650K 0.05%
43,100
-6,650
227
$640K 0.05%
13,451
-199
228
$631K 0.05%
+13,248
229
$628K 0.05%
6,021
-223
230
$617K 0.05%
+8,156
231
$614K 0.05%
2,281
+79
232
$610K 0.05%
74,217
+300
233
$606K 0.05%
7,637
-150
234
$599K 0.05%
17,275
235
$597K 0.05%
+5,431
236
$595K 0.05%
3,373
+395
237
$589K 0.05%
12,981
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238
$583K 0.05%
4,468
-60
239
$580K 0.05%
6,602
-241
240
$578K 0.05%
43,575
-3,000
241
$574K 0.05%
94,868
242
$572K 0.05%
+2,350
243
$564K 0.04%
8,307
244
$551K 0.04%
3,845
+1,175
245
$544K 0.04%
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246
$528K 0.04%
7,422
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247
$527K 0.04%
+7,300
248
$525K 0.04%
4,362
+875
249
$521K 0.04%
28,025
+1,275
250
$518K 0.04%
55,400
-500
8 9
10
11 12