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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
Cap. Flow
+$30.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
30.59%
Holding
501
New
56
Increased
181
Reduced
156
Closed
51

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.41M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.03M
3
SLRC icon
SLR Investment Corp
SLRC
+$3.3M
4
SHOP icon
Shopify
SHOP
+$3.01M
5
AXON
Axon Enterprise
AXON
+$2.44M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.47M
2
IAU icon
iShares Gold Trust
IAU
+$3.68M
3
INTC icon
Intel
INTC
+$3.48M
4
WST icon
West Pharmaceutical
WST
+$3.27M
5
BSY icon
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
ADBE icon
451
Adobe
ADBE
$116B
– –
-961
Closed -$336K
AGNC icon
452
AGNC Investment
AGNC
$13B
– –
-72,810
Closed -$781K
ARKK icon
453
PUT
ARK Innovation ETF
ARKK
$6.58B
– –
-13,000
Closed -$1,000K
ASTL icon
454
Algoma Steel
ASTL
$442M
– –
-26,000
Closed -$107K
FRMM
455
Forum Markets
FRMM
$76.4M
– –
-40,048
Closed -$196K
AVGO icon
456
PUT
Broadcom
AVGO
$1.77T
– –
-4,700
Closed -$1.63M
BSY icon
457
Bentley Systems
BSY
$11.3B
– –
-72,710
Closed -$2.77M
CDNS icon
458
PUT
Cadence Design Systems
CDNS
$93.9B
– –
-100
Closed -$31.3K
CLF icon
459
PUT
Cleveland-Cliffs
CLF
$6.68B
– –
-7,500
Closed -$99.6K
CSAN icon
460
Cosan
CSAN
$2.75B
– –
-13,500
Closed -$53.3K
CTVA icon
461
Corteva
CTVA
$55B
– –
-4,593
Closed -$308K
DK icon
462
Delek US
DK
$4.38B
– –
-10,750
Closed -$319K
FDS icon
463
Factset
FDS
$10.8B
– –
-790
Closed -$229K
FMC icon
464
FMC
FMC
$1.36B
– –
-72,120
Closed -$1M
FUN icon
465
Cedar Fair
FUN
$1.65B
– –
-25,694
Closed -$394K
FWRD icon
466
Forward Air
FWRD
$590M
– –
-15,802
Closed -$395K
GBTC icon
467
Grayscale Bitcoin Trust
GBTC
$11.8B
– –
-3,715
Closed -$254K
GRND icon
468
Grindr
GRND
$2.73B
– –
-32,395
Closed -$439K
HCA icon
469
HCA Healthcare
HCA
$90.7B
– –
-440
Closed -$205K
HIMX
470
PUT
Himax Technologies
HIMX
$2.42B
– –
-55,000
Closed -$450K
HWM icon
471
Howmet Aerospace
HWM
$106B
– –
-2,616
Closed -$536K
IHI icon
472
iShares US Medical Devices ETF
IHI
$3.39B
– –
-3,235
Closed -$201K
JEPI icon
473
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
– –
-3,856
Closed -$221K
JPM icon
474
PUT
JPMorgan Chase
JPM
$946B
– –
-1,000
Closed -$322K
KHC icon
475
Kraft Heinz
KHC
$30.1B
– –
-43,806
Closed -$1.06M
17 18
19
20 21

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SC
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MIM
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NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

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.