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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
SPGI icon
51
S&P Global
SPGI
$119B
$6.53M 0.52%
12,849
– –
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.52M 0.51%
55,476
+6,001
+12% +$771K
NXT icon
53
Nextpower Inc
NXT
$14.8B
$6.39M 0.5%
151,528
-1,711
-1% -$76.1K
UNP icon
54
Union Pacific
UNP
$176B
$6.37M 0.5%
26,959
+1,339
+5% +$322K
EG icon
55
Everest Group
EG
$14.2B
$5.95M 0.47%
16,375
-233
-1% -$82.3K
XOM icon
56
ExxonMobil
XOM
$641B
$5.86M 0.46%
49,239
-1,673
-3% -$185K
ISRG icon
57
Intuitive Surgical
ISRG
$132B
$5.81M 0.46%
11,724
+2,434
+26% +$1.35M
BX icon
58
Blackstone
BX
$106B
$5.77M 0.46%
41,265
+1,511
+4% +$245K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.75M 0.45%
44,588
-2,351
-5% -$308K
BKNG icon
60
Booking.com
BKNG
$156B
$5.32M 0.42%
28,875
-725
-2% -$139K
AME icon
61
Ametek
AME
$57.4B
$5.1M 0.4%
29,645
+1,253
+4% +$228K
UNH icon
62
UnitedHealth
UNH
$366B
$4.69M 0.37%
8,952
+85
+1% +$43.5K
MCK icon
63
McKesson
MCK
$101B
$4.68M 0.37%
6,958
+76
+1% +$47K
TW icon
64
Tradeweb Markets
TW
$21.7B
$4.64M 0.37%
31,249
-219
-0.7% -$29.1K
ALC icon
65
Alcon
ALC
$33.7B
$4.54M 0.36%
47,800
+4,771
+11% +$428K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.1B
$4.49M 0.35%
22,492
+11,866
+112% +$2.57M
MSCI icon
67
MSCI
MSCI
$41.1B
$4.49M 0.35%
7,933
-24
-0.3% -$14K
ZTS icon
68
Zoetis
ZTS
$32.4B
$4.33M 0.34%
26,305
-99
-0.4% -$16.5K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$79B
$4.31M 0.34%
6,803
+1,382
+25% +$951K
ORCL icon
70
Oracle
ORCL
$413B
$4.28M 0.34%
30,618
+354
+1% +$57.6K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$4.15M 0.33%
23,980
+8,709
+57% +$1.55M
MRK icon
72
Merck
MRK
$316B
$4M 0.32%
44,574
-96
-0.2% -$8.96K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.92M 0.31%
24,436
+2,952
+14% +$483K
BBJP icon
74
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$3.66M 0.29%
65,161
+5,980
+10% +$336K
INTC icon
75
Intel
INTC
$505B
$3.57M 0.28%
157,243
+47,764
+44% +$1.05M
1 2
3
4 5

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VIP
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HTI
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SIA
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L7C
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SWP
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WBC
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LLL
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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.