CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$7.2M
2
+$2.86M
3
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.33M
5
PBF icon
PBF Energy
PBF
+$2.32M

Top Sells

1
+$3.64M
2
+$3.04M
3
+$2.97M
4
FTAI icon
FTAI Aviation
FTAI
+$1.91M
5
ROP icon
Roper Technologies
ROP
+$1.75M

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
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402
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403
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404
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405
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406
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-7,051
407
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-37,830
408
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409
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-45,350
410
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-1,769
411
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412
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414
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415
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416
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417
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418
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-10,000
419
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420
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421
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422
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423
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424
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425
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-7,534
14 15 16
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