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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 | |
|---|---|---|---|---|---|---|
376
iShares US Medical Devices ETF
IHI
$3.34B
| $203K | 0.02% |
+3,235
| New | +$194K |
|
377
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $202K | 0.02% |
+3,555
| New | +$197K |
|
378
Caesars Entertainment
CZR
$6.13B
| $201K | 0.02% |
7,074
-1,375
| -16% | -$37.4K |
|
379
BGC Group
BGC
$5.18B
| $199K | 0.01% |
19,422
-1,000
| -5% | -$9.18K |
|
380
Canadian Solar
CSIQ
$1.05B
| $191K | 0.01% |
17,270
-2,000
| -10% | -$19.3K |
|
381
Invesco Preferred ETF
PGX
$3.8B
| $188K | 0.01% |
16,880
-550
| -3% | -$6.06K |
|
382
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
| $186K | 0.01% |
14,022
-1,053
| -7% | -$12.7K |
|
383
VanEck BDC Income ETF
BIZD
$1.61B
| $185K | 0.01% |
11,390
| – | – |
|
384
Hudbay
HBM
$11.5B
| $176K | 0.01% |
16,600
+6,600
| +66% | +$55K |
|
385
FTAI Infrastructure
FIP
$403M
| $173K | 0.01% |
28,000
+8,000
| +40% | +$40.5K |
|
|
SJT
386
San Juan Basin Royalty Trust
SJT
$115M
| $172K | 0.01% |
28,825
-2,000
| -6% | -$12.1K |
|
387
uniQure
QURE
$3.07B
| $171K | 0.01% |
12,250
-1,250
| -9% | -$16.8K |
|
|
WOW
388
DELISTED
WideOpenWest
WOW
| $170K | 0.01% |
41,880
| – | – |
|
389
Tango Therapeutics
TNGX
$4.69B
| $155K | 0.01% |
30,299
| – | – |
|
390
Oric Pharmaceuticals
ORIC
$1.34B
| $153K | 0.01% |
15,119
| – | – |
|
391
Pacific Biosciences
PACB
$404M
| $152K | 0.01% |
122,894
-290
| -0.2% | -$335 |
|
392
Star Group
SGU
$422M
| $152K | 0.01% |
13,000
| – | – |
|
393
Roivant Sciences
ROIV
$25B
| $147K | 0.01% |
13,000
-4,950
| -28% | -$53.7K |
|
394
Hycroft Mining Holding Corp
HYMC
$2.28B
| $141K | 0.01% |
+45,000
| New | +$147K |
|
|
LFT
395
Lument Finance Trust
LFT
$34.1M
| $128K | 0.01% |
58,045
| – | – |
|
396
EVgo
EVGO
$216M
| $120K | 0.01% |
32,800
+15,000
| +84% | +$51.4K |
|
397
Goodyear
GT
$1.99B
| $114K | 0.01% |
+11,000
| New | +$116K |
|
|
MREO
398
Mereo BioPharma
MREO
$48.4M
| $114K | 0.01% |
42,000
| – | – |
|
399
LiqTech
LIQT
$21.7M
| $97.2K | 0.01% |
60,775
| – | – |
|
400
Cleveland-Cliffs
CLF
$7.22B
| $96.1K | 0.01% |
12,650
-2,000
| -14% | -$14.9K |
|
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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.