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
126
$1.53M 0.12%
8,946
-2,574
127
$1.52M 0.12%
6,520
+35
128
$1.5M 0.12%
17,669
129
$1.48M 0.12%
5,735
130
$1.47M 0.12%
8,633
+15
131
$1.46M 0.12%
17,898
+184
132
$1.42M 0.11%
+8,335
133
$1.42M 0.11%
92,325
-17,250
134
$1.41M 0.11%
13,326
+500
135
$1.39M 0.11%
10,343
+26
136
$1.39M 0.11%
22,773
-1,407
137
$1.38M 0.11%
4,208
-675
138
$1.37M 0.11%
19,913
+2,990
139
$1.37M 0.11%
3,687
-125
140
$1.34M 0.11%
3,972
+334
141
$1.33M 0.11%
+18,971
142
$1.33M 0.1%
218,620
+65,760
143
$1.33M 0.1%
180,420
+11,090
144
$1.31M 0.1%
2,402
+1,054
145
$1.29M 0.1%
2,775
+344
146
$1.29M 0.1%
42,750
147
$1.29M 0.1%
16,421
-1,100
148
$1.28M 0.1%
152,800
149
$1.28M 0.1%
57,315
-20
150
$1.26M 0.1%
27,645
4 5
6
7 8