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
351
$223K 0.02%
20,768
-23,445
352
$223K 0.02%
+15,350
353
$219K 0.02%
+235
354
$217K 0.02%
+4,356
355
$216K 0.02%
+3,435
356
$216K 0.02%
9,582
-250
357
$214K 0.02%
+701
358
$211K 0.02%
8,449
-1,725
359
$211K 0.02%
+28,725
360
$211K 0.02%
+2,996
361
$210K 0.02%
+1,885
362
$207K 0.02%
+41,880
363
$206K 0.02%
39,500
+12,500
364
$204K 0.02%
+1,825
365
$204K 0.02%
+1,561
366
$196K 0.02%
+17,430
367
$191K 0.02%
+11,390
368
$187K 0.01%
+20,422
369
$181K 0.01%
17,950
-12,850
370
$174K 0.01%
16,525
371
$171K 0.01%
13,000
372
$170K 0.01%
30,825
-7,436
373
$167K 0.01%
19,270
374
$162K 0.01%
+15,075
375
$151K 0.01%
58,045
13 14
15
16 17