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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
Cap. Flow
-$19.9M
Cap. Flow %
-1.49%
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
COF icon
Capital One
COF
+$2.09M
3
TT icon
Trane Technologies
TT
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
TPG icon
TPG
TPG
+$1.03M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.63M
2
ROP icon
Roper Technologies
ROP
+$5.7M
3
PH icon
Parker-Hannifin
PH
+$4.79M
4
AAPL icon
Apple
AAPL
+$3.3M
5
IWM icon
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
IVW icon
426
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-592
Closed -$55K
IVW icon
427
PUT
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-35,000
Closed -$3.25M
KR icon
428
Kroger
KR
$34.7B
– –
-5,920
Closed -$401K
KWEB icon
429
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-12,432
Closed -$434K
KZR
430
DELISTED
Kezar Life Sciences
KZR
– –
-15,805
Closed -$77.1K
MAT icon
431
Mattel
MAT
$4.2B
– –
-12,688
Closed -$247K
NOK icon
432
Nokia
NOK
$53.5B
– –
-132,760
Closed -$700K
PGNY icon
433
Progyny
PGNY
$2.46B
– –
-57,315
Closed -$1.28M
PUMP icon
434
ProPetro Holding
PUMP
$1.35B
– –
-28,725
Closed -$211K
SIRI icon
435
SiriusXM
SIRI
$10.3B
– –
-9,582
Closed -$216K
STNG icon
436
CALL
Scorpio Tankers
STNG
$3.71B
– –
-8,000
Closed -$301K
TOL icon
437
CALL
Toll Brothers
TOL
$14.5B
– –
-1,000
Closed -$106K
UBER icon
438
Uber
UBER
$139B
– –
-6,660
Closed -$485K
VATE icon
439
INNOVATE Corp
VATE
$103M
– –
-18,850
Closed -$148K
HAFN icon
440
Hafnia
HAFN
$3.63B
– –
-18,500
Closed -$77K
ONC
441
BeOne Medicines Ltd
ONC
$34B
– –
-1,638
Closed -$446K
FFNW
442
DELISTED
First Financial Northwest, Inc
FFNW
– –
-19,282
Closed -$437K
14 15 16 17
18

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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.