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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
38.77%
This Fund
S&P 500
This Quarter
Est. Return
+23.27%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$1.62B
AUM Growth
+$172M
(+12%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
492
New
42
Increased
150
Reduced
206
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.12M |
| 2 |
Eli Lilly
LLY
|
+$2.64M |
| 3 |
ECHO
EchoStar
ECHO
|
+$2.04M |
| 4 |
Cloudflare
NET
|
+$1.94M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$8.01M |
| 2 |
Micron Technology
MU
|
+$4.18M |
| 3 |
Apple
AAPL
|
+$4.13M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$3.91M |
| 5 |
Roper Technologies
ROP
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Miscellaneous | 20.07% |
| 3 | Industrials | 13.11% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$222B
| $949K | 0.06% |
3,374
-117
| -3% | -$29.5K |
|
227
ARK Innovation ETF
ARKK
$6.47B
| $922K | 0.06% |
11,408
-98
| -0.9% | -$7.5K |
|
228
Palantir
PLTR
$447B
| $922K | 0.06% |
7,899
+684
| +9% | +$93.3K |
|
229
GE Aerospace
GE
$357B
| $914K | 0.06% |
2,446
-127
| -5% | -$39.8K |
|
230
Citizens Financial Group
CFG
$29.5B
| $910K | 0.06% |
12,982
-100
| -0.8% | -$6.45K |
|
231
VF Corp
VFC
$5.4B
| $902K | 0.06% |
54,096
-6,236
| -10% | -$111K |
|
232
Norfolk Southern
NSC
$78.2B
| $888K | 0.05% |
2,823
-50
| -2% | -$15.4K |
|
233
Accenture
ACN
$116B
| $860K | 0.05% |
+6,907
| New | +$1.2M |
|
234
Nike
NKE
$58.6B
| $858K | 0.05% |
20,911
+16,645
| +390% | +$732K |
|
235
Boeing
BA
$165B
| $855K | 0.05% |
3,950
-2,118
| -35% | -$471K |
|
236
SKYX Platforms
SKYX
$163M
| $853K | 0.05% |
771,515
+138,900
| +22% | +$154K |
|
|
NTRL
237
First Trust Equity Market Neutral ETF
NTRL
$15.3M
| $852K | 0.05% |
41,264
| – | – |
|
238
Alibaba
BABA
$295B
| $848K | 0.05% |
8,838
+2,292
| +35% | +$287K |
|
239
Consolidated Edison
ED
$39.7B
| $839K | 0.05% |
7,580
-29
| -0.4% | -$3.15K |
|
240
iShares Core MSCI EAFE ETF
IEFA
$195B
| $825K | 0.05% |
8,545
-110
| -1% | -$10.6K |
|
241
iShares Select Dividend ETF
DVY
$23.8B
| $824K | 0.05% |
5,270
| – | – |
|
|
DEA
242
Easterly Government Properties
DEA
$1.17B
| $812K | 0.05% |
32,560
-2,225
| -6% | -$52.2K |
|
243
Applovin
APP
$107B
| $801K | 0.05% |
+1,554
| New | +$750K |
|
244
Boston Scientific
BSX
$67.8B
| $799K | 0.05% |
18,726
+13,538
| +261% | +$735K |
|
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $799K | 0.05% |
2,609
+1
| +0% | +$288 |
|
246
UGI
UGI
$8.2B
| $787K | 0.05% |
22,797
+15
| +0.1% | +$530 |
|
247
AnaptysBio
ANAB
$1.64B
| $780K | 0.05% |
+11,550
| New | +$700K |
|
248
Walmart Inc
WMT
$819B
| $777K | 0.05% |
6,856
-86
| -1% | -$10.7K |
|
|
XYZ
249
Block Inc
XYZ
$50.2B
| $773K | 0.05% |
10,176
+78
| +0.8% | +$5.48K |
|
250
Ecovyst
ECVT
$1.11B
| $773K | 0.05% |
62,075
-2,300
| -4% | -$31.2K |
|
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Clear Harbor Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Clear Harbor Asset Management held 492 positions worth $1.62B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Clear Harbor Asset Management's Q2 2026 filing shows 42 new, 150 increased, 206 reduced and 42 closed positions. Its largest new stake was EchoStar: 16,724 shares worth $1.7M. The largest sale was Flex, an estimated $8.01M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Industrials.
- Clear Harbor Asset Management's largest Q2 2026 buy was EchoStar: 16,724 shares worth $1.7M.
- Clear Harbor Asset Management added most to NVIDIA in Q2 2026, an estimated $3.12M increase.
- Clear Harbor Asset Management's biggest Q2 2026 reduction was Flex, cutting an estimated $8.01M.
- Clear Harbor Asset Management fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2026, selling an estimated $3.91M.
- Clear Harbor Asset Management's ten largest holdings make up 34% of its $1.62B portfolio in Q2 2026.
- Clear Harbor Asset Management opened 42 new positions and closed 42 in Q2 2026.
- Clear Harbor Asset Management's portfolio value rose 12% quarter-over-quarter to $1.62B.
Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.