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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
Cap. Flow
+$36.7M
Cap. Flow %
2.9%
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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.33M
5
PBF icon
PBF Energy
PBF
+$2.32M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.64M
2
AMT icon
American Tower
AMT
+$3.04M
3
TYL icon
Tyler Technologies
TYL
+$2.97M
4
FTAI icon
FTAI Aviation
FTAI
+$1.91M
5
ROP icon
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
NUE icon
251
Nucor
NUE
$62.1B
$525K 0.04%
4,362
+875
+25% +$113K
ET icon
252
Energy Transfer Partners
ET
$69.3B
$521K 0.04%
28,025
+1,275
+5% +$24.8K
TAC icon
253
TransAlta
TAC
$3.93B
$518K 0.04%
55,400
-500
-0.9% -$5.54K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.6B
$516K 0.04%
+3,844
New +$515K
GE icon
255
GE Aerospace
GE
$384B
$514K 0.04%
2,569
+400
+18% +$78.7K
VOT icon
256
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$510K 0.04%
2,084
+1
+0% +$260
VT icon
257
Vanguard Total World Stock ETF
VT
$79.8B
$508K 0.04%
4,383
-1,208
-22% -$145K
COMP icon
258
Compass
COMP
$9.66B
$507K 0.04%
58,127
-11,304
-16% -$89.5K
MCD icon
259
McDonald's
MCD
$195B
$507K 0.04%
1,624
+35
+2% +$10.5K
EMLC icon
260
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$503K 0.04%
+21,075
New +$499K
PSX icon
261
Phillips 66
PSX
$81.4B
$502K 0.04%
4,069
+805
+25% +$99.2K
NVS icon
262
Novartis
NVS
$297B
$501K 0.04%
4,493
– –
DAL icon
263
Delta Air Lines
DAL
$60.1B
$499K 0.04%
11,439
-200
-2% -$11.9K
BBIO icon
264
BridgeBio Pharma
BBIO
$16.5B
$492K 0.04%
14,225
+4,650
+49% +$157K
GD icon
265
General Dynamics
GD
$106B
$487K 0.04%
1,786
+319
+22% +$82.9K
UBER icon
266
Uber
UBER
$153B
$485K 0.04%
6,660
– –
QDEL icon
267
QuidelOrtho
QDEL
$838M
$483K 0.04%
13,812
+3,522
+34% +$144K
BSMQ icon
268
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$481K 0.04%
20,375
+840
+4% +$19.9K
GLW icon
269
Corning
GLW
$143B
$480K 0.04%
10,495
+2,301
+28% +$114K
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$112B
$479K 0.04%
4,582
+1,280
+39% +$144K
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$124B
$477K 0.04%
4,620
+112
+2% +$12.7K
BSMP
272
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$475K 0.04%
19,416
+410
+2% +$10.1K
KMI icon
273
Kinder Morgan
KMI
$68.7B
$471K 0.04%
16,512
+2,404
+17% +$66.6K
NU icon
274
Nu Holdings
NU
$66.9B
$468K 0.04%
+45,718
New +$540K
GPC icon
275
Genuine Parts
GPC
$18.7B
$459K 0.04%
3,854
-140
-4% -$16.8K
9 10
11
12 13

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L7C
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SWP
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LLL
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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.