CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$7.2M
2
+$2.86M
3
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.33M
5
PBF icon
PBF Energy
PBF
+$2.32M

Top Sells

1
+$3.64M
2
+$3.04M
3
+$2.97M
4
FTAI icon
FTAI Aviation
FTAI
+$1.91M
5
ROP icon
Roper Technologies
ROP
+$1.75M

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
1
$126M 9.96%
212,990
-3,116
2
$76.5M 6.07%
344,263
-1,371
3
$36.2M 2.87%
59,515
-20
4
$36M 2.86%
64,398
+482
5
$31M 2.46%
58,300
+1,210
6
$28.7M 2.28%
867,297
-26,313
7
$27.4M 2.17%
72,978
+1,682
8
$27M 2.14%
110,180
-232
9
$25.8M 2.04%
174,747
-27,593
10
$24.6M 1.95%
89,676
+4,487
11
$20.1M 1.6%
128,829
-8,966
12
$19M 1.51%
99,763
+5,271
13
$17.4M 1.38%
286,088
+47,540
14
$16.5M 1.31%
250,891
-3,765
15
$14.4M 1.14%
39,763
+66
16
$14M 1.11%
90,242
-2,286
17
$13.2M 1.05%
40,102
-2,021
18
$12.8M 1.01%
216,872
+6,033
19
$12.6M 1%
116,133
+13,194
20
$12.5M 0.99%
60,917
+816
21
$12.3M 0.98%
99,440
-999
22
$12.1M 0.96%
299,266
+3,243
23
$12.1M 0.96%
91,283
+2,538
24
$12.1M 0.96%
89,585
+12,146
25
$11.7M 0.93%
33,430
+1,947
1
2 3 4 5