We are live on
!
Find out more
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
(+0.94%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.86M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.33M |
| 5 |
PBF Energy
PBF
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.64M |
| 2 |
American Tower
AMT
|
+$3.04M |
| 3 |
Tyler Technologies
TYL
|
+$2.97M |
| 4 |
FTAI Aviation
FTAI
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$18.6B
| $238K | 0.02% |
+4,314
| New | +$253K |
|
352
ConocoPhillips
COP
$141B
| $237K | 0.02% |
2,261
| – | – |
|
353
Builders FirstSource
BLDR
$8.04B
| $237K | 0.02% |
+1,900
| New | +$276K |
|
354
Clorox
CLX
$12.7B
| $228K | 0.02% |
+1,548
| New | +$236K |
|
355
Warner Bros
WBD
$67.1B
| $223K | 0.02% |
20,768
-23,445
| -53% | -$245K |
|
356
Bausch + Lomb
BLCO
$5.99B
| $223K | 0.02% |
+15,350
| New | +$252K |
|
357
Netflix
NFLX
$309B
| $219K | 0.02% |
+2,350
| New | +$223K |
|
358
PUT
AES
AES
$10.5B
| $217K | 0.02% |
+17,500
| New | +$202K |
|
359
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $217K | 0.02% |
+4,356
| New | +$218K |
|
360
Corteva
CTVA
$51.3B
| $216K | 0.02% |
+3,435
| New | +$212K |
|
361
SiriusXM
SIRI
$10.1B
| $216K | 0.02% |
9,582
-250
| -3% | -$5.89K |
|
362
GE Vernova
GEV
$264B
| $214K | 0.02% |
+701
| New | +$244K |
|
363
Caesars Entertainment
CZR
$6.14B
| $211K | 0.02% |
8,449
-1,725
| -17% | -$56.1K |
|
364
ProPetro Holding
PUMP
$1.35B
| $211K | 0.02% |
+28,725
| New | +$250K |
|
365
LyondellBasell Industries
LYB
$19.2B
| $211K | 0.02% |
+2,996
| New | +$225K |
|
366
Aflac
AFL
$62.6B
| $210K | 0.02% |
+1,885
| New | +$200K |
|
|
WOW
367
DELISTED
WideOpenWest
WOW
| $207K | 0.02% |
+41,880
| New | +$193K |
|
368
Cosan
CSAN
$2.84B
| $206K | 0.02% |
39,500
+12,500
| +46% | +$65.7K |
|
369
Gilead Sciences
GILD
$165B
| $204K | 0.02% |
+1,825
| New | +$188K |
|
370
Allegion
ALLE
$14.4B
| $204K | 0.02% |
+1,561
| New | +$202K |
|
371
Invesco Preferred ETF
PGX
$3.79B
| $196K | 0.02% |
+17,430
| New | +$202K |
|
372
VanEck BDC Income ETF
BIZD
$1.7B
| $191K | 0.02% |
+11,390
| New | +$194K |
|
373
BGC Group
BGC
$4.89B
| $187K | 0.01% |
+20,422
| New | +$191K |
|
374
Roivant Sciences
ROIV
$26.2B
| $181K | 0.01% |
17,950
-12,850
| -42% | -$139K |
|
375
DHT Holdings
DHT
$3.02B
| $174K | 0.01% |
16,525
| – | – |
|
Similar funds
SIM
VIP
HTI
SIA
L7C
SWP
WBC
LLL
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.