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
326
$283K 0.02%
2,809
327
$281K 0.02%
2,000
328
$278K 0.02%
4,640
329
$278K 0.02%
79,761
330
$278K 0.02%
2,656
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331
$278K 0.02%
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332
$276K 0.02%
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-300
333
$275K 0.02%
149
334
$273K 0.02%
4,591
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335
$260K 0.02%
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336
$259K 0.02%
1,089
+140
337
$257K 0.02%
3,950
+1,015
338
$256K 0.02%
6,180
-250
339
$250K 0.02%
10,000
340
$247K 0.02%
12,688
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341
$246K 0.02%
5,191
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342
$244K 0.02%
6,485
-5,054
343
$243K 0.02%
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344
$242K 0.02%
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345
$241K 0.02%
+530
346
$239K 0.02%
21,967
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347
$238K 0.02%
+4,314
348
$237K 0.02%
2,261
349
$237K 0.02%
+1,900
350
$228K 0.02%
+1,548
12 13
14
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