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
251
$516K 0.04%
+3,844
252
$514K 0.04%
2,569
+400
253
$510K 0.04%
2,084
+1
254
$508K 0.04%
4,383
-1,208
255
$507K 0.04%
58,127
-11,304
256
$507K 0.04%
1,624
+35
257
$503K 0.04%
+21,075
258
$502K 0.04%
4,069
+805
259
$501K 0.04%
4,493
260
$499K 0.04%
11,439
-200
261
$492K 0.04%
14,225
+4,650
262
$487K 0.04%
1,786
+319
263
$485K 0.04%
6,660
264
$483K 0.04%
13,812
+3,522
265
$481K 0.04%
20,375
+840
266
$480K 0.04%
10,495
+2,301
267
$479K 0.04%
4,582
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268
$477K 0.04%
2,310
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269
$475K 0.04%
19,416
+410
270
$471K 0.04%
16,512
+2,404
271
$468K 0.04%
+45,718
272
$459K 0.04%
3,854
-140
273
$457K 0.04%
11,740
+200
274
$452K 0.04%
3,871
+500
275
$451K 0.04%
3,525
+380
9 10
11
12 13