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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
-1.35%
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
$1.45B
AUM Growth
-$28.3M
(-1.9%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
501
New
56
Increased
181
Reduced
156
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.41M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$4.03M |
| 3 |
SLR Investment Corp
SLRC
|
+$3.3M |
| 4 |
Shopify
SHOP
|
+$3.01M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$4.47M |
| 2 |
iShares Gold Trust
IAU
|
+$3.68M |
| 3 |
Intel
INTC
|
+$3.48M |
| 4 |
West Pharmaceutical
WST
|
+$3.27M |
| 5 |
Bentley Systems
BSY
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.85% |
| 2 | Miscellaneous | 19.05% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 12.91% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Revvity
RVTY
$14.4B
| $219K | 0.02% |
2,500
| – | – |
|
|
AIOT
402
PowerFleet Inc
AIOT
$408M
| $215K | 0.01% |
69,900
+41,830
| +149% | +$175K |
|
403
Mercado Libre
MELI
$99B
| $214K | 0.01% |
124
-38
| -23% | -$73.3K |
|
404
SAP
SAP
$256B
| $213K | 0.01% |
1,247
| – | – |
|
405
Canadian Solar
CSIQ
$911M
| $212K | 0.01% |
15,330
+255
| +2% | +$4.85K |
|
406
Aflac
AFL
$58.6B
| $207K | 0.01% |
1,885
-105
| -5% | -$11.6K |
|
407
Graphic Packaging
GPK
$3.36B
| $205K | 0.01% |
20,587
| – | – |
|
408
Marvell Technology
MRVL
$202B
| $204K | 0.01% |
+2,058
| New | +$173K |
|
409
JD.com
JD
$38.7B
| $204K | 0.01% |
6,889
-20,460
| -75% | -$578K |
|
410
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $203K | 0.01% |
+4,430
| New | +$199K |
|
411
Intercontinental Exchange
ICE
$91B
| $203K | 0.01% |
1,292
-310
| -19% | -$50.6K |
|
|
FISV
412
Fiserv Inc
FISV
$28.2B
| $202K | 0.01% |
3,629
-25
| -0.7% | -$1.55K |
|
|
HIMX
413
CALL
Himax Technologies
HIMX
$2.42B
| $197K | 0.01% |
+25,000
| New | +$205K |
|
414
Nomad Foods
NOMD
$1.69B
| $192K | 0.01% |
19,965
-23,050
| -54% | -$265K |
|
415
BGC Group
BGC
$5.74B
| $188K | 0.01% |
19,222
| – | – |
|
|
AIV
416
Aimco
AIV
$372M
| $175K | 0.01% |
42,900
| – | – |
|
417
PUT
Invesco QQQ Trust
QQQ
$492B
| $173K | 0.01% |
300
-500
| -63% | -$304K |
|
418
Prospect Capital
PSEC
$1.17B
| $171K | 0.01% |
+65,500
| New | +$179K |
|
419
Rocket Companies
RKT
$40.5B
| $166K | 0.01% |
11,630
+1,000
| +9% | +$18.2K |
|
|
AUNA
420
Auna
AUNA
$386M
| $161K | 0.01% |
29,173
+16,328
| +127% | +$83.4K |
|
421
Star Group
SGU
$417M
| $160K | 0.01% |
13,000
| – | – |
|
422
Cleveland-Cliffs
CLF
$6.68B
| $157K | 0.01% |
18,550
+1,550
| +9% | +$17.7K |
|
423
Peloton Interactive
PTON
$2.42B
| $156K | 0.01% |
36,415
+24,380
| +203% | +$119K |
|
424
uniQure
QURE
$3.37B
| $154K | 0.01% |
9,400
-7,500
| -44% | -$152K |
|
425
Riot Platforms
RIOT
$7.39B
| $150K | 0.01% |
+12,120
| New | +$186K |
|
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Clear Harbor Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Clear Harbor Asset Management held 501 positions worth $1.45B, down 1.9% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Clear Harbor Asset Management's Q1 2026 filing shows 56 new, 181 increased, 156 reduced and 51 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 46,147 shares worth $3.91M. The largest sale was MSCI, an estimated $4.47M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Financials.
- Clear Harbor Asset Management's largest Q1 2026 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 46,147 shares worth $3.91M.
- Clear Harbor Asset Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $4.41M increase.
- Clear Harbor Asset Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $3.68M.
- Clear Harbor Asset Management fully exited MSCI in Q1 2026, selling an estimated $4.47M.
- Clear Harbor Asset Management's ten largest holdings make up 31% of its $1.45B portfolio in Q1 2026.
- Clear Harbor Asset Management opened 56 new positions and closed 51 in Q1 2026.
- Clear Harbor Asset Management's portfolio value fell 1.9% quarter-over-quarter to $1.45B.
Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.