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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
+9.88%
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
$1.33B
AUM Growth
+$67.6M
(+5.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
442
New
34
Increased
127
Reduced
190
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGEN
Tecogen Inc
TGEN
|
+$3.17M |
| 2 |
Capital One
COF
|
+$2.09M |
| 3 |
Trane Technologies
TT
|
+$1.99M |
| 4 |
UnitedHealth
UNH
|
+$1.85M |
| 5 |
TPG
TPG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$6.63M |
| 2 |
Roper Technologies
ROP
|
+$5.7M |
| 3 |
Parker-Hannifin
PH
|
+$4.79M |
| 4 |
Apple
AAPL
|
+$3.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.17% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Howmet Aerospace
HWM
$117B
| $484K | 0.04% |
2,601
+8
| +0.3% | +$1.23K |
|
277
Phillips 66
PSX
$81.2B
| $482K | 0.04% |
4,040
-29
| -0.7% | -$3.25K |
|
278
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $481K | 0.04% |
20,415
+40
| +0.2% | +$938 |
|
279
Kinder Morgan
KMI
$69.3B
| $481K | 0.04% |
16,355
-157
| -1% | -$4.31K |
|
|
BSMP
280
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $477K | 0.04% |
19,455
+39
| +0.2% | +$955 |
|
281
BridgeBio Pharma
BBIO
$16.1B
| $474K | 0.04% |
10,975
-3,250
| -23% | -$118K |
|
282
Bio-Rad Laboratories Class A
BIO
$9.31B
| $473K | 0.04% |
1,959
-391
| -17% | -$92.4K |
|
283
Genuine Parts
GPC
$18.1B
| $468K | 0.04% |
3,854
| – | – |
|
284
NextEra Energy
NEE
$179B
| $457K | 0.03% |
6,581
+616
| +10% | +$42.8K |
|
285
iShares Biotechnology ETF
IBB
$9.47B
| $450K | 0.03% |
3,555
+30
| +0.9% | +$3.68K |
|
286
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $446K | 0.03% |
7,428
+43
| +0.6% | +$2.4K |
|
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $442K | 0.03% |
4,401
+215
| +5% | +$21.6K |
|
288
PUT
Invesco QQQ Trust
QQQ
$480B
| $441K | 0.03% |
+800
| New | +$398K |
|
289
Dorian LPG
LPG
$1.84B
| $438K | 0.03% |
17,970
-100
| -0.6% | -$2.21K |
|
290
Lam Research
LRCX
$385B
| $437K | 0.03% |
+4,494
| New | +$356K |
|
291
Patterson-UTI
PTEN
$3.62B
| $437K | 0.03% |
73,617
-600
| -0.8% | -$3.61K |
|
292
Graphic Packaging
GPK
$3.52B
| $434K | 0.03% |
20,587
-13,458
| -40% | -$311K |
|
293
Fair Isaac
FICO
$23.6B
| $433K | 0.03% |
237
+88
| +59% | +$165K |
|
294
Eaton
ETN
$174B
| $433K | 0.03% |
1,212
| – | – |
|
295
Zoom
ZM
$29.5B
| $429K | 0.03% |
5,495
-120
| -2% | -$9.28K |
|
296
Zillow
ZG
$8.44B
| $428K | 0.03% |
6,246
-215
| -3% | -$14.2K |
|
297
Silicon Motion
SIMO
$8.36B
| $421K | 0.03% |
5,601
+100
| +2% | +$5.68K |
|
298
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $418K | 0.03% |
16,500
-4,575
| -22% | -$112K |
|
|
TTEQ
299
T. Rowe Price Technology ETF
TTEQ
$390M
| $418K | 0.03% |
14,375
+2,245
| +19% | +$57.1K |
|
|
TNGY
300
Tortoise Energy ETF
TNGY
$534M
| $417K | 0.03% |
+45,504
| New | +$416K |
|
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Clear Harbor Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Clear Harbor Asset Management held 442 positions worth $1.33B, up 5.3% from $1.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Clear Harbor Asset Management's Q2 2025 filing shows 34 new, 127 increased, 190 reduced and 33 closed positions. Its largest new stake was Tecogen Inc: 610,000 shares worth $4.15M. The largest sale was Honeywell, an estimated $6.63M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q2 2025 buy was Tecogen Inc: 610,000 shares worth $4.15M.
- Clear Harbor Asset Management added most to Capital One in Q2 2025, an estimated $2.09M increase.
- Clear Harbor Asset Management's biggest Q2 2025 reduction was Honeywell, cutting an estimated $6.63M.
- Clear Harbor Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.53M.
- Clear Harbor Asset Management's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2025.
- Clear Harbor Asset Management opened 34 new positions and closed 33 in Q2 2025.
- Clear Harbor Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.33B.
Based on Clear Harbor Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.