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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
(+12%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
492
New
42
Increased
150
Reduced
206
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.12M |
| 2 |
Eli Lilly
LLY
|
+$2.64M |
| 3 |
ECHO
EchoStar
ECHO
|
+$2.04M |
| 4 |
Cloudflare
NET
|
+$1.94M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$8.01M |
| 2 |
Micron Technology
MU
|
+$4.18M |
| 3 |
Apple
AAPL
|
+$4.13M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$38.7B
| $240K | 0.01% |
3,137
| – | – |
|
402
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $236K | 0.01% |
15,610
-830
| -5% | -$12.6K |
|
403
Unilever
UL
$140B
| $235K | 0.01% |
3,912
-100
| -2% | -$5.78K |
|
404
iShares MSCI India ETF
INDA
$6.62B
| $235K | 0.01% |
4,760
| – | – |
|
|
FDXF
405
FedEx Freight
FDXF
$20.1B
| $229K | 0.01% |
+1,516
| New | +$248K |
|
406
Altria Group
MO
$114B
| $226K | 0.01% |
3,140
-1,250
| -28% | -$87.2K |
|
407
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $225K | 0.01% |
2,599
-395
| -13% | -$33.9K |
|
408
Keysight
KEYS
$55B
| $222K | 0.01% |
+633
| New | +$216K |
|
409
Allegion
ALLE
$13.3B
| $219K | 0.01% |
1,561
| – | – |
|
410
Peloton Interactive
PTON
$2.43B
| $216K | 0.01% |
36,515
+100
| +0.3% | +$539 |
|
411
Zillow
ZG
$8.27B
| $215K | 0.01% |
6,863
-169
| -2% | -$6.53K |
|
412
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $207K | 0.01% |
+3,397
| New | +$203K |
|
413
Schwab US Dividend Equity ETF
SCHD
$111B
| $206K | 0.01% |
+6,493
| New | +$206K |
|
414
Kroger
KR
$35.3B
| $203K | 0.01% |
+3,647
| New | +$238K |
|
415
AES
AES
$10.5B
| $201K | 0.01% |
13,744
-5,101
| -27% | -$74.1K |
|
416
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $201K | 0.01% |
4,430
| – | – |
|
417
BGC Group
BGC
$5.77B
| $201K | 0.01% |
18,772
-450
| -2% | -$5.03K |
|
418
uniQure
QURE
$3.38B
| $198K | 0.01% |
4,300
-5,100
| -54% | -$134K |
|
419
Newell Brands
NWL
$2.63B
| $196K | 0.01% |
+32,000
| New | +$135K |
|
420
Nomad Foods
NOMD
$1.68B
| $193K | 0.01% |
17,615
-2,350
| -12% | -$23.4K |
|
|
CMCT
421
Creative Media & Community Trust
CMCT
$12.4M
| $192K | 0.01% |
+59,164
| New | +$295K |
|
422
Graphic Packaging
GPK
$3.4B
| $181K | 0.01% |
17,087
-3,500
| -17% | -$35.7K |
|
423
Rocket Companies
RKT
$40.2B
| $178K | 0.01% |
11,300
-330
| -3% | -$4.76K |
|
424
Cleveland-Cliffs
CLF
$6.65B
| $177K | 0.01% |
18,850
+300
| +2% | +$3.3K |
|
|
RC
425
Ready Capital
RC
$309M
| $170K | 0.01% |
+97,250
| New | +$171K |
|
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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.