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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
Cap. Flow
-$45.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
34.01%
Holding
492
New
42
Increased
150
Reduced
206
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.12M
2
LLY icon
Eli Lilly
LLY
+$2.64M
3
ECHO
EchoStar
ECHO
+$2.04M
4
NET icon
Cloudflare
NET
+$1.94M
5
HONA
Honeywell Aerospace
HONA
+$1.94M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$8.01M
2
MU icon
Micron Technology
MU
+$4.18M
3
AAPL icon
Apple
AAPL
+$4.13M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.91M
5
ROP icon
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
VT icon
276
Vanguard Total World Stock ETF
VT
$81.2B
$670K 0.04%
4,271
+1
+0% +$153
NVS icon
277
Novartis
NVS
$291B
$670K 0.04%
4,273
-89
-2% -$13.3K
ET.PRI icon
278
Energy Transfer LP Series I Preferred Units
ET.PRI
$477M
$666K 0.04%
58,150
-8,935
-13% -$104K
CPB icon
279
Campbell Soup
CPB
$7B
$666K 0.04%
29,895
-21,500
-42% -$454K
AMTM
280
Amentum Holdings
AMTM
$4.97B
$657K 0.04%
31,780
-1,995
-6% -$48.3K
PERI icon
281
Perion Network
PERI
$384M
$629K 0.04%
64,795
+6,425
+11% +$61.3K
QCOM icon
282
Qualcomm
QCOM
$175B
$627K 0.04%
3,394
-2,722
-45% -$509K
CI icon
283
Cigna
CI
$73.6B
$626K 0.04%
2,270
-407
-15% -$115K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$609K 0.04%
11,366
– –
NEE icon
285
NextEra Energy
NEE
$170B
$608K 0.04%
6,924
-233
-3% -$21.1K
CGCP icon
286
Capital Group Core Plus Income ETF
CGCP
$8.55B
$606K 0.04%
27,182
-15,816
-37% -$354K
PM icon
287
Philip Morris
PM
$299B
$605K 0.04%
3,343
– –
EWG icon
288
iShares MSCI Germany ETF
EWG
$1.74B
$602K 0.04%
14,552
-7,734
-35% -$325K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$592K 0.04%
11,146
-60
-0.5% -$3.43K
PEP icon
290
PepsiCo
PEP
$192B
$591K 0.04%
4,362
-3,029
-41% -$453K
CHRD icon
291
Chord Energy
CHRD
$8B
$585K 0.04%
5,121
+62
+1% +$8.41K
TAC icon
292
TransAlta
TAC
$3.84B
$563K 0.03%
40,700
– –
AMT icon
293
American Tower
AMT
$81.9B
$557K 0.03%
3,408
-10
-0.3% -$1.8K
GD icon
294
General Dynamics
GD
$103B
$549K 0.03%
1,551
-293
-16% -$100K
BSMQ icon
295
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$546K 0.03%
23,185
-170
-0.7% -$4.01K
COMP icon
296
Compass
COMP
$8.48B
$545K 0.03%
44,167
+5,233
+13% +$43.6K
LPG icon
297
Dorian LPG
LPG
$2.12B
$544K 0.03%
15,630
-1,610
-9% -$63.4K
HDV
298
iShares Core High Dividend ETF
HDV
$15.2B
$543K 0.03%
19,820
– –
SPXL icon
299
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.97B
$541K 0.03%
2,000
– –
SMR icon
300
NuScale Power
SMR
$3.8B
$535K 0.03%
53,385
-150
-0.3% -$1.69K
10 11
12
13 14

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NGA
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WBC
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CIAS
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AT
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SMA
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CBA
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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.