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
26
$11.1M 0.88%
179,059
+665
27
$11.1M 0.88%
20,270
+85
28
$10.9M 0.86%
225,539
-10,372
29
$10.7M 0.85%
2,109,700
+1,168,750
30
$10.7M 0.84%
50,363
-3,105
31
$10M 0.79%
60,321
-2,059
32
$9.71M 0.77%
36,590
+298
33
$9.35M 0.74%
190,629
+1,801
34
$9.3M 0.73%
164,332
+5,202
35
$8.19M 0.65%
32,307
+1,412
36
$7.91M 0.62%
8,354
+12
37
$7.75M 0.61%
77,274
-3,539
38
$7.73M 0.61%
36,900
+585
39
$7.71M 0.61%
21,039
+1,150
40
$7.66M 0.6%
107,897
+197
41
$7.62M 0.6%
4,074
+93
42
$7.6M 0.6%
15,274
+1,856
43
$7.16M 0.57%
12,417
+3,618
44
$7.11M 0.56%
26,610
+3,537
45
$7.06M 0.56%
40,178
+2,503
46
$7.06M 0.56%
128,897
+3,437
47
$6.98M 0.55%
42,021
-165
48
$6.79M 0.54%
51,171
-681
49
$6.71M 0.53%
39,399
+421
50
$6.6M 0.52%
51,407
-194
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