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
151
$1.25M 0.1%
24,651
+1,381
152
$1.25M 0.1%
22,642
+5,646
153
$1.25M 0.1%
12,174
+1
154
$1.23M 0.1%
2,298
+266
155
$1.21M 0.1%
28,939
+1,455
156
$1.21M 0.1%
95,663
+22,775
157
$1.2M 0.09%
2,136
+459
158
$1.17M 0.09%
14,214
-45
159
$1.17M 0.09%
10,125
160
$1.17M 0.09%
16,274
161
$1.14M 0.09%
2,434
+114
162
$1.1M 0.09%
27,216
+5,754
163
$1.1M 0.09%
26,251
+11,621
164
$1.07M 0.08%
132,379
165
$1.07M 0.08%
11,722
+3,531
166
$1.07M 0.08%
19,194
+1,520
167
$1.07M 0.08%
14,732
-10,598
168
$1.05M 0.08%
4,513
+515
169
$1.04M 0.08%
6,928
+20
170
$1.02M 0.08%
1,752
-5,007
171
$1.01M 0.08%
5,658
+192
172
$1.01M 0.08%
10,196
+1,017
173
$999K 0.08%
20,687
+5,755
174
$952K 0.08%
4,313
+1,215
175
$935K 0.07%
+6,831
5 6
7
8 9