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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
TTEQ
326
T. Rowe Price Technology ETF
TTEQ
$393M
$285K 0.02%
+12,130
New +$316K
MRX
327
Marex Group Limited Ordinary Shares
MRX
$4.37B
$284K 0.02%
8,049
+250
+3% +$8.7K
MRP
328
Millrose Properties Inc
MRP
$4.81B
$284K 0.02%
+10,720
New +$251K
KYMR icon
329
Kymera Therapeutics
KYMR
$8.94B
$283K 0.02%
10,356
+356
+4% +$13K
BSX icon
330
Boston Scientific
BSX
$71.5B
$283K 0.02%
2,809
– –
SPXL icon
331
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$281K 0.02%
2,000
– –
MO icon
332
Altria Group
MO
$114B
$278K 0.02%
4,640
– –
ABUS icon
333
Arbutus Biopharma
ABUS
$915M
$278K 0.02%
79,761
– –
DEO icon
334
Diageo
DEO
$53.6B
$278K 0.02%
2,656
+98
+4% +$11.1K
SIMO icon
335
Silicon Motion
SIMO
$8.68B
$278K 0.02%
+5,501
New +$298K
GDX icon
336
VanEck Gold Miners ETF
GDX
$27.4B
$276K 0.02%
6,000
-300
-5% -$12.1K
FICO icon
337
Fair Isaac
FICO
$22.5B
$275K 0.02%
149
– –
UL icon
338
Unilever
UL
$136B
$273K 0.02%
4,081
+92
+2% +$5.93K
SPTM icon
339
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$260K 0.02%
3,819
– –
MAR icon
340
Marriott International
MAR
$92.3B
$259K 0.02%
1,089
+140
+15% +$38.1K
GBTC icon
341
Grayscale Bitcoin Trust
GBTC
$9.76B
$257K 0.02%
3,950
+1,015
+35% +$74.8K
BTI icon
342
British American Tobacco
BTI
$128B
$256K 0.02%
6,180
-250
-4% -$9.83K
SG icon
343
Sweetgreen
SG
$642M
$250K 0.02%
10,000
– –
MAT icon
344
Mattel
MAT
$4.23B
$247K 0.02%
12,688
-230
-2% -$4.56K
HEDJ icon
345
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$246K 0.02%
5,191
-345
-6% -$16.4K
PPLI
346
People Inc
PPLI
$3.1B
$244K 0.02%
6,485
-5,054
-44% -$184K
HDV
347
iShares Core High Dividend ETF
HDV
$14.9B
$243K 0.02%
+10,025
New +$234K
PJT icon
348
PJT Partners
PJT
$4.38B
$242K 0.02%
+1,752
New +$276K
FDS icon
349
Factset
FDS
$10.2B
$241K 0.02%
+530
New +$241K
GPGI
350
GPGI Inc
GPGI
$4.35B
$239K 0.02%
21,967
+9,283
+73% +$114K
12 13
14
15 16

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VIP
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HTI
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SIA
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L7C
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SWP
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WBC
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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.