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
101
$2.09M 0.16%
26,680
-10,230
102
$2.08M 0.16%
6,892
+149
103
$2.07M 0.16%
8,917
+117
104
$2.04M 0.16%
17,811
+765
105
$2.04M 0.16%
11,570
+5,308
106
$2.03M 0.16%
2,456
+483
107
$1.94M 0.15%
4,143
+578
108
$1.93M 0.15%
20,937
+1,664
109
$1.92M 0.15%
15,158
+5,948
110
$1.91M 0.15%
12,146
+160
111
$1.87M 0.15%
14,136
-1,505
112
$1.83M 0.14%
51,015
+1,633
113
$1.78M 0.14%
20,521
-115
114
$1.78M 0.14%
+93,135
115
$1.73M 0.14%
3,972
+858
116
$1.72M 0.14%
138,186
+1,442
117
$1.71M 0.13%
15,564
+607
118
$1.7M 0.13%
+31,380
119
$1.66M 0.13%
14,875
+234
120
$1.63M 0.13%
5,877
-20
121
$1.61M 0.13%
9,645
+1,038
122
$1.61M 0.13%
29,496
+385
123
$1.57M 0.12%
6,005
124
$1.57M 0.12%
39,694
+875
125
$1.56M 0.12%
288,300
+52,905
3 4
5
6 7