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
51
$6.53M 0.52%
12,849
52
$6.52M 0.51%
55,476
+6,001
53
$6.39M 0.5%
151,528
-1,711
54
$6.37M 0.5%
26,959
+1,339
55
$5.95M 0.47%
16,375
-233
56
$5.86M 0.46%
49,239
-1,673
57
$5.81M 0.46%
11,724
+2,434
58
$5.77M 0.46%
41,265
+1,511
59
$5.75M 0.45%
44,588
-2,351
60
$5.32M 0.42%
1,155
-29
61
$5.1M 0.4%
29,645
+1,253
62
$4.69M 0.37%
8,952
+85
63
$4.68M 0.37%
6,958
+76
64
$4.64M 0.37%
31,249
-219
65
$4.54M 0.36%
47,800
+4,771
66
$4.49M 0.35%
22,492
+11,866
67
$4.49M 0.35%
7,933
-24
68
$4.33M 0.34%
26,305
-99
69
$4.31M 0.34%
6,803
+1,382
70
$4.28M 0.34%
30,618
+354
71
$4.15M 0.33%
23,980
+8,709
72
$4M 0.32%
44,574
-96
73
$3.92M 0.31%
24,436
+2,952
74
$3.66M 0.29%
65,161
+5,980
75
$3.57M 0.28%
157,243
+47,764
1 2
3
4 5