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
176
$935K 0.07%
24,706
+16,000
177
$928K 0.07%
+12,148
178
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15,040
-15
179
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29,460
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180
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+27,592
181
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4,123
-15,480
182
$892K 0.07%
11,889
-1,425
183
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184
$888K 0.07%
19,611
-1,314
185
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34,045
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186
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187
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17,824
+2,000
188
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189
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35,535
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190
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193
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42,724
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194
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195
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196
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13,371
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197
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198
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17,028
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199
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200
$795K 0.06%
7,734
+1,070
6 7
8
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