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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
CVX icon
76
Chevron
CVX
$371B
$3.49M 0.28%
20,843
+243
+1% +$38K
WST icon
77
West Pharmaceutical
WST
$24.5B
$3.46M 0.27%
15,446
-48
-0.3% -$13.2K
LHX icon
78
L3Harris
LHX
$53.9B
$3.41M 0.27%
16,312
-451
-3% -$94.5K
WFC icon
79
Wells Fargo
WFC
$265B
$3.35M 0.26%
46,623
-6,526
-12% -$490K
CDNS icon
80
Cadence Design Systems
CDNS
$93.2B
$3.32M 0.26%
13,067
+2,231
+21% +$620K
IDXX icon
81
Idexx Laboratories
IDXX
$46.5B
$3.32M 0.26%
7,895
– –
IVW icon
82
PUT
iShares S&P 500 Growth ETF
IVW
$77B
$3.25M 0.26%
35,000
+5,500
+19% +$554K
FANG icon
83
Diamondback Energy
FANG
$53.1B
$3.15M 0.25%
19,682
-180
-0.9% -$29K
TDY icon
84
Teledyne Technologies
TDY
$31.9B
$3.05M 0.24%
6,133
+40
+0.7% +$19.8K
AMGN icon
85
Amgen
AMGN
$219B
$2.96M 0.23%
9,516
+145
+2% +$42.8K
ASML icon
86
ASML
ASML
$655B
$2.91M 0.23%
4,390
+963
+28% +$701K
NET icon
87
Cloudflare
NET
$101B
$2.84M 0.22%
25,160
+443
+2% +$58.7K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.72M 0.21%
14,002
+684
+5% +$136K
IDN icon
89
Intellicheck
IDN
$76.8M
$2.67M 0.21%
880,290
-216,464
-20% -$570K
TPG icon
90
TPG
TPG
$7.78B
$2.63M 0.21%
55,463
+25,243
+84% +$1.47M
COST icon
91
Costco
COST
$421B
$2.57M 0.2%
2,716
-148
-5% -$144K
CWT icon
92
California Water Service
CWT
$3.06B
$2.49M 0.2%
51,310
-1,476
-3% -$67K
AR icon
93
Antero Resources
AR
$10.7B
$2.43M 0.19%
59,990
-10,730
-15% -$412K
TFII icon
94
TFI International
TFII
$11.3B
$2.42M 0.19%
31,203
+1,746
+6% +$193K
CRM icon
95
Salesforce
CRM
$153B
$2.36M 0.19%
8,788
+1,008
+13% +$314K
QCOM icon
96
Qualcomm
QCOM
$168B
$2.31M 0.18%
15,044
+697
+5% +$114K
GLD icon
97
SPDR Gold Trust
GLD
$138B
$2.29M 0.18%
7,940
+416
+6% +$110K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.19M 0.17%
29,254
+3,657
+14% +$264K
AMAT icon
99
Applied Materials
AMAT
$419B
$2.17M 0.17%
14,985
+1,860
+14% +$313K
BSY icon
100
Bentley Systems
BSY
$10.7B
$2.17M 0.17%
55,115
+15,124
+38% +$675K
2 3
4
5 6

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L7C
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SWP
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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.