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
301
$343K 0.03%
1,987
+17
302
$339K 0.03%
1,479
+245
303
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4,208
+294
304
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305
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2,593
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306
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1,247
307
$332K 0.03%
3,508
-159
308
$331K 0.03%
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309
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-30
310
$329K 0.03%
4,081
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311
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3,557
312
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11,200
-23,405
313
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3,475
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314
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315
$302K 0.02%
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316
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319
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320
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321
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5,018
322
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+12,130
323
$284K 0.02%
8,049
+250
324
$284K 0.02%
+10,720
325
$283K 0.02%
10,356
+356
11 12
13
14 15