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
401
– –
-84,762
402
– –
-2,848
403
– –
-3,075
404
– –
-21,900
405
– –
-5,385
406
– –
-1,500
407
– –
-5,350
408
– –
0
409
– –
-7,534
410
– –
-62,288
411
– –
-12,125
412
– –
-45,000
413
– –
-18,650
414
– –
-35,802
415
– –
-411
416
– –
-10,000
417
– –
-2,064
418
– –
-13,150
419
– –
-31,110
420
– –
-20,775
421
– –
-1,100
422
– –
-3,019
423
– –
-1,769
424
– –
-45,350
425
– –
-17,145
14 15 16
17
18