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
201
$795K 0.06%
52,032
202
$792K 0.06%
11,401
+7,079
203
$790K 0.06%
+21,305
204
$766K 0.06%
20,286
+170
205
$766K 0.06%
+37,550
206
$765K 0.06%
9,067
-7,512
207
$754K 0.06%
2,852
+209
208
$738K 0.06%
+40,543
209
$737K 0.06%
+21,547
210
$718K 0.06%
95,163
+750
211
$717K 0.06%
36,867
+10,650
212
$711K 0.06%
12,193
+2,980
213
$708K 0.06%
2,847
-6
214
$707K 0.06%
4,454
-229
215
$707K 0.06%
2,850
-200
216
$700K 0.06%
+132,760
217
$694K 0.05%
9,509
-55
218
$688K 0.05%
24,430
+7,780
219
$677K 0.05%
4,914
+1,180
220
$670K 0.05%
22,751
-1,598
221
$669K 0.05%
23,652
222
$667K 0.05%
26,335
-7,187
223
$660K 0.05%
+68,855
224
$655K 0.05%
5,900
-16,175
225
$650K 0.05%
14,881
-2,200
7 8
9
10 11