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
376
$148K 0.01%
+18,850
377
$145K 0.01%
123,184
+9,298
378
$143K 0.01%
13,500
-3,500
379
$120K 0.01%
14,650
+500
380
$117K 0.01%
35,250
+11,700
381
$99.9K 0.01%
10,200
382
$94.5K 0.01%
42,000
383
$90.6K 0.01%
+20,000
384
$90.6K 0.01%
60,775
-188
385
$84.4K 0.01%
15,119
+1,375
386
$80K 0.01%
12,665
387
$77.1K 0.01%
+15,805
388
$77K 0.01%
18,500
+2,000
389
$75.9K 0.01%
10,000
390
$74.6K 0.01%
12,500
391
$55K ﹤0.01%
592
392
$47.4K ﹤0.01%
240,725
+222,200
393
$47.3K ﹤0.01%
17,800
394
$41.5K ﹤0.01%
30,299
+4,804
395
$35.4K ﹤0.01%
57,804
396
$29.1K ﹤0.01%
16,750
+275
397
$27.3K ﹤0.01%
11,975
+270
398
$26.1K ﹤0.01%
10,000
-6,500
399
$21.2K ﹤0.01%
+12,000
400
$21K ﹤0.01%
36,122
+17,122
14 15
16
17 18