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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$1.27B
AUM Growth
+$11.8M
(+0.94%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
450
New
58
Increased
189
Reduced
111
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RC
Ready Capital
RC
|
+$7.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.86M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.33M |
| 5 |
PBF Energy
PBF
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.64M |
| 2 |
American Tower
AMT
|
+$3.04M |
| 3 |
Tyler Technologies
TYL
|
+$2.97M |
| 4 |
FTAI Aviation
FTAI
|
+$1.91M |
| 5 |
Roper Technologies
ROP
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.8% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 9.19% |
| 5 | Utilities | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
FTAI Aviation
FTAI
$22.2B
| $655K | 0.05% |
5,900
-16,175
| -73% | -$1.91M |
|
227
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $650K | 0.05% |
14,881
-2,200
| -13% | -$95.6K |
|
228
Delek US
DK
$3.58B
| $650K | 0.05% |
43,100
-6,650
| -13% | -$115K |
|
229
ARK Innovation ETF
ARKK
$6.31B
| $640K | 0.05% |
13,451
-199
| -1% | -$11.4K |
|
|
SNDK
230
Sandisk
SNDK
$177B
| $631K | 0.05% |
+13,248
| New | +$658K |
|
231
Target
TGT
$68B
| $628K | 0.05% |
6,021
-223
| -4% | -$27.9K |
|
232
iShares Core MSCI EAFE ETF
IEFA
$196B
| $617K | 0.05% |
+8,156
| New | +$610K |
|
233
American Express
AXP
$230B
| $614K | 0.05% |
2,281
+79
| +4% | +$23.4K |
|
234
Patterson-UTI
PTEN
$3.76B
| $610K | 0.05% |
74,217
+300
| +0.4% | +$2.52K |
|
235
Illumina
ILMN
$28.4B
| $606K | 0.05% |
7,637
-150
| -2% | -$16.2K |
|
236
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $603K | 0.05% |
+6,500
| New | +$655K |
|
237
York Water
YORW
$514M
| $599K | 0.05% |
17,275
| – | – |
|
238
United Parcel Service
UPS
$88.9B
| $597K | 0.05% |
+5,431
| New | +$649K |
|
239
Toyota
TM
$225B
| $595K | 0.05% |
3,373
+395
| +13% | +$73.5K |
|
240
Verizon
VZ
$196B
| $589K | 0.05% |
12,981
+121
| +0.9% | +$5.04K |
|
241
Sea Limited
SE
$69.5B
| $583K | 0.05% |
4,468
-60
| -1% | -$7.44K |
|
242
Walmart Inc
WMT
$890B
| $580K | 0.05% |
6,602
-241
| -4% | -$22.6K |
|
|
EFC
243
Ellington Financial
EFC
$1.71B
| $578K | 0.05% |
43,575
-3,000
| -6% | -$38.8K |
|
244
Stagwell
STGW
$2.24B
| $574K | 0.05% |
94,868
| – | – |
|
245
Bio-Rad Laboratories Class A
BIO
$9.42B
| $572K | 0.05% |
+2,350
| New | +$707K |
|
246
Mondelez International
MDLZ
$79.9B
| $564K | 0.04% |
8,307
| – | – |
|
247
Digital Realty Trust
DLR
$71.7B
| $551K | 0.04% |
3,845
+1,175
| +44% | +$191K |
|
248
Palo Alto Networks
PANW
$297B
| $544K | 0.04% |
+3,190
| New | +$590K |
|
249
W.R. Berkley
WRB
$26.6B
| $528K | 0.04% |
7,422
+968
| +15% | +$59.3K |
|
250
Vertiv
VRT
$105B
| $527K | 0.04% |
+7,300
| New | +$777K |
|
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Clear Harbor Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Clear Harbor Asset Management held 450 positions worth $1.27B, up 0.94% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clear Harbor Asset Management's Q1 2025 filing shows 58 new, 189 increased, 111 reduced and 42 closed positions. Its largest new stake was PBF Energy: 93,135 shares worth $1.78M. The largest sale was American Water Works, an estimated $3.64M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q1 2025 buy was PBF Energy: 93,135 shares worth $1.78M.
- Clear Harbor Asset Management added most to Ready Capital in Q1 2025, an estimated $7.2M increase.
- Clear Harbor Asset Management's biggest Q1 2025 reduction was American Water Works, cutting an estimated $3.64M.
- Clear Harbor Asset Management fully exited XPLR Infrastructure LP in Q1 2025, selling an estimated $1.51M.
- Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.27B portfolio in Q1 2025.
- Clear Harbor Asset Management opened 58 new positions and closed 42 in Q1 2025.
- Clear Harbor Asset Management's portfolio value rose 0.94% quarter-over-quarter to $1.27B.
Based on Clear Harbor Asset Management's 13F filing for Q1 2025, filed 15 May 2025.