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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
-0.24%
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
$1.27B
AUM Growth
+$11.8M
Cap. Flow
+$36.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
34.66%
Holding
450
New
58
Increased
189
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$7.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.33M
5
PBF icon
PBF Energy
PBF
+$2.32M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.64M
2
AMT icon
American Tower
AMT
+$3.04M
3
TYL icon
Tyler Technologies
TYL
+$2.97M
4
FTAI icon
FTAI Aviation
FTAI
+$1.91M
5
ROP icon
Roper Technologies
ROP
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Financials 14.83%
3 Industrials 11.96%
4 Healthcare 9.19%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$5.15B
$11.1M 0.88%
179,059
+665
+0.4% +$42.1K
MA icon
27
Mastercard
MA
$500B
$11.1M 0.88%
20,270
+85
+0.4% +$46.3K
CNM icon
28
Core & Main
CNM
$8.71B
$10.9M 0.86%
225,539
-10,372
-4% -$538K
RC
29
Ready Capital
RC
$278M
$10.7M 0.85%
2,109,700
+1,168,750
+124% +$7.2M
HON icon
30
Honeywell
HON
$78.6B
$10.7M 0.84%
53,435
-3,295
-6% -$667K
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$10M 0.79%
60,321
-2,059
-3% -$322K
CME icon
32
CME Group
CME
$95.2B
$9.71M 0.77%
36,590
+298
+0.8% +$73.5K
NJR icon
33
New Jersey Resources
NJR
$5.59B
$9.35M 0.74%
190,629
+1,801
+1% +$85.4K
CPRT icon
34
Copart
CPRT
$26.8B
$9.3M 0.73%
164,332
+5,202
+3% +$293K
ECL icon
35
Ecolab
ECL
$80.3B
$8.19M 0.65%
32,307
+1,412
+5% +$356K
BLK icon
36
Blackrock
BLK
$176B
$7.91M 0.62%
8,354
+12
+0.1% +$11.8K
AXS icon
37
AXIS Capital
AXS
$7.61B
$7.75M 0.61%
77,274
-3,539
-4% -$327K
ABBV icon
38
AbbVie
ABBV
$435B
$7.73M 0.61%
36,900
+585
+2% +$114K
HD icon
39
Home Depot
HD
$352B
$7.71M 0.61%
21,039
+1,150
+6% +$448K
C icon
40
Citigroup
C
$231B
$7.66M 0.6%
107,897
+197
+0.2% +$15K
MKL icon
41
Markel Group
MKL
$23.3B
$7.62M 0.6%
4,074
+93
+2% +$171K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$7.6M 0.6%
15,274
+1,856
+14% +$1.01M
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$7.16M 0.57%
12,417
+3,618
+41% +$2.33M
HEI icon
44
HEICO Corp
HEI
$51.3B
$7.11M 0.56%
26,610
+3,537
+15% +$861K
DOV icon
45
Dover
DOV
$28.3B
$7.06M 0.56%
40,178
+2,503
+7% +$481K
HXL icon
46
Hexcel
HXL
$7.89B
$7.06M 0.56%
128,897
+3,437
+3% +$215K
TSM icon
47
TSMC
TSM
$2.15T
$6.98M 0.55%
42,021
-165
-0.4% -$32.1K
ABT icon
48
Abbott
ABT
$183B
$6.79M 0.54%
51,171
-681
-1% -$86.7K
PG icon
49
Procter & Gamble
PG
$342B
$6.71M 0.53%
39,399
+421
+1% +$70.5K
CPK icon
50
Chesapeake Utilities
CPK
$3.21B
$6.6M 0.52%
51,407
-194
-0.4% -$24.1K
1
2
3 4 5

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Clear Harbor Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Clear Harbor Asset Management held 450 positions worth $1.27B, up 0.94% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q1 2025 filing shows 58 new, 189 increased, 111 reduced and 42 closed positions. Its largest new stake was PBF Energy: 93,135 shares worth $1.78M. The largest sale was American Water Works, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q1 2025 buy was PBF Energy: 93,135 shares worth $1.78M.
  • Clear Harbor Asset Management added most to Ready Capital in Q1 2025, an estimated $7.2M increase.
  • Clear Harbor Asset Management's biggest Q1 2025 reduction was American Water Works, cutting an estimated $3.64M.
  • Clear Harbor Asset Management fully exited XPLR Infrastructure LP in Q1 2025, selling an estimated $1.51M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.27B portfolio in Q1 2025.
  • Clear Harbor Asset Management opened 58 new positions and closed 42 in Q1 2025.
  • Clear Harbor Asset Management's portfolio value rose 0.94% quarter-over-quarter to $1.27B.

Based on Clear Harbor Asset Management's 13F filing for Q1 2025, filed 15 May 2025.