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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
-1.35%
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
$1.45B
AUM Growth
-$28.3M
(-1.9%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
501
New
56
Increased
181
Reduced
156
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.41M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$4.03M |
| 3 |
SLR Investment Corp
SLRC
|
+$3.3M |
| 4 |
Shopify
SHOP
|
+$3.01M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$4.47M |
| 2 |
iShares Gold Trust
IAU
|
+$3.68M |
| 3 |
Intel
INTC
|
+$3.48M |
| 4 |
West Pharmaceutical
WST
|
+$3.27M |
| 5 |
Bentley Systems
BSY
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.85% |
| 2 | Miscellaneous | 19.05% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 12.91% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$337B
| $763K | 0.05% |
4,637
-848
| -15% | -$147K |
|
252
Illinois Tool Works
ITW
$79.5B
| $756K | 0.05% |
2,904
+9
| +0.3% | +$2.45K |
|
253
Black Stone Minerals
BSM
$3.16B
| $746K | 0.05% |
49,307
| – | – |
|
|
DEA
254
Easterly Government Properties
DEA
$1.17B
| $745K | 0.05% |
34,785
-750
| -2% | -$17.1K |
|
255
GE Aerospace
GE
$355B
| $730K | 0.05% |
2,573
-20
| -0.8% | -$6.29K |
|
|
FIG
256
Figma
FIG
$15.7B
| $725K | 0.05% |
34,305
+20,034
| +140% | +$550K |
|
257
Chord Energy
CHRD
$7.93B
| $719K | 0.05% |
+5,059
| New | +$552K |
|
258
Nucor
NUE
$56.7B
| $717K | 0.05% |
4,240
-42
| -1% | -$7.32K |
|
259
Cigna
CI
$73.5B
| $714K | 0.05% |
2,677
-379
| -12% | -$105K |
|
260
SKYX Platforms
SKYX
$163M
| $709K | 0.05% |
632,615
+10,980
| +2% | +$22.9K |
|
261
iShares Russell 1000 Value ETF
IWD
$84.2B
| $707K | 0.05% |
3,311
+1,995
| +152% | +$437K |
|
262
State Street SPDR S&P Software & Services ETF
XSW
$531M
| $702K | 0.05% |
+4,935
| New | +$795K |
|
|
TTEQ
263
T. Rowe Price Technology ETF
TTEQ
$410M
| $699K | 0.05% |
23,105
| – | – |
|
264
Darling Ingredients
DAR
$10B
| $698K | 0.05% |
11,280
-12,450
| -52% | -$613K |
|
265
Alaska Air
ALK
$4.73B
| $698K | 0.05% |
18,965
+58
| +0.3% | +$2.8K |
|
266
McDonald's
MCD
$186B
| $697K | 0.05% |
2,242
+212
| +10% | +$67.5K |
|
267
Phillips 66
PSX
$97.1B
| $693K | 0.05% |
3,802
-12
| -0.3% | -$1.88K |
|
268
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $686K | 0.05% |
+11,206
| New | +$601K |
|
269
iShares MSCI Japan ETF
EWJ
$22.6B
| $684K | 0.05% |
8,101
+2,786
| +52% | +$241K |
|
270
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $671K | 0.05% |
2,608
+300
| +13% | +$82.3K |
|
271
Digital Realty Trust
DLR
$68.6B
| $671K | 0.05% |
3,721
-99
| -3% | -$16.9K |
|
272
Toyota
TM
$230B
| $667K | 0.05% |
3,235
+10
| +0.3% | +$2.26K |
|
273
Novartis
NVS
$291B
| $666K | 0.05% |
4,362
-66
| -1% | -$10.1K |
|
274
Golar LNG
GLNG
$5.19B
| $666K | 0.05% |
12,300
+250
| +2% | +$11K |
|
275
NextEra Energy
NEE
$170B
| $665K | 0.05% |
7,157
-497
| -6% | -$44.2K |
|
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Clear Harbor Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Clear Harbor Asset Management held 501 positions worth $1.45B, down 1.9% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Clear Harbor Asset Management's Q1 2026 filing shows 56 new, 181 increased, 156 reduced and 51 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 46,147 shares worth $3.91M. The largest sale was MSCI, an estimated $4.47M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Financials.
- Clear Harbor Asset Management's largest Q1 2026 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 46,147 shares worth $3.91M.
- Clear Harbor Asset Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $4.41M increase.
- Clear Harbor Asset Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $3.68M.
- Clear Harbor Asset Management fully exited MSCI in Q1 2026, selling an estimated $4.47M.
- Clear Harbor Asset Management's ten largest holdings make up 31% of its $1.45B portfolio in Q1 2026.
- Clear Harbor Asset Management opened 56 new positions and closed 51 in Q1 2026.
- Clear Harbor Asset Management's portfolio value fell 1.9% quarter-over-quarter to $1.45B.
Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.