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
76
$3.49M 0.28%
20,843
+243
77
$3.46M 0.27%
15,446
-48
78
$3.41M 0.27%
16,312
-451
79
$3.35M 0.26%
46,623
-6,526
80
$3.32M 0.26%
13,067
+2,231
81
$3.32M 0.26%
7,895
82
$3.15M 0.25%
19,682
-180
83
$3.05M 0.24%
6,133
+40
84
$2.96M 0.23%
9,516
+145
85
$2.91M 0.23%
4,390
+963
86
$2.84M 0.22%
25,160
+443
87
$2.72M 0.21%
14,002
+684
88
$2.67M 0.21%
880,290
-216,464
89
$2.63M 0.21%
55,463
+25,243
90
$2.57M 0.2%
2,716
-148
91
$2.49M 0.2%
51,310
-1,476
92
$2.43M 0.19%
59,990
-10,730
93
$2.42M 0.19%
31,203
+1,746
94
$2.36M 0.19%
8,788
+1,008
95
$2.31M 0.18%
15,044
+697
96
$2.29M 0.18%
7,940
+416
97
$2.19M 0.17%
29,254
+3,657
98
$2.17M 0.17%
14,985
+1,860
99
$2.17M 0.17%
55,115
+15,124
100
$2.14M 0.17%
8,245
+17
2 3
4
5 6