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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
TSLA icon
101
Tesla
TSLA
$1.3T
$2.14M 0.17%
8,245
+17
+0.2% +$5.67K
CF icon
102
CF Industries
CF
$17.3B
$2.09M 0.16%
26,680
-10,230
-28% -$858K
CB icon
103
Chubb
CB
$135B
$2.08M 0.16%
6,892
+149
+2% +$41.4K
VEEV icon
104
Veeva Systems
VEEV
$37.4B
$2.07M 0.16%
8,917
+117
+1% +$26.7K
LEN icon
105
Lennar Class A
LEN
$21.2B
$2.04M 0.16%
17,811
+765
+4% +$95.5K
IQV icon
106
IQVIA
IQV
$39.3B
$2.04M 0.16%
11,570
+5,308
+85% +$1.03M
LLY icon
107
Eli Lilly
LLY
$1.06T
$2.03M 0.16%
2,456
+483
+24% +$402K
DE icon
108
Deere & Co
DE
$168B
$1.94M 0.15%
4,143
+578
+16% +$270K
AVUS icon
109
Avantis US Equity ETF
AVUS
$14.4B
$1.93M 0.15%
20,937
+1,664
+9% +$162K
FSLR icon
110
First Solar
FSLR
$26.9B
$1.92M 0.15%
15,158
+5,948
+65% +$929K
FNV icon
111
Franco-Nevada
FNV
$46B
$1.91M 0.15%
12,146
+160
+1% +$22.4K
BABA icon
112
Alibaba
BABA
$308B
$1.87M 0.15%
14,136
-1,505
-10% -$174K
PICK icon
113
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$1.83M 0.14%
51,015
+1,633
+3% +$59.6K
MU icon
114
Micron Technology
MU
$991B
$1.78M 0.14%
20,521
-115
-0.6% -$11K
PBF icon
115
PBF Energy
PBF
$7.31B
$1.78M 0.14%
+93,135
New +$2.32M
ELV icon
116
Elevance Health
ELV
$85.5B
$1.73M 0.14%
3,972
+858
+28% +$344K
AES icon
117
AES
AES
$10.5B
$1.72M 0.14%
138,186
+1,442
+1% +$16.7K
EMR icon
118
Emerson Electric
EMR
$88.3B
$1.71M 0.13%
15,564
+607
+4% +$73.2K
EWY icon
119
iShares MSCI South Korea ETF
EWY
$24.1B
$1.7M 0.13%
+31,380
New +$1.74M
EXE
120
Expand Energy Corp
EXE
$21.5B
$1.66M 0.13%
14,875
+234
+2% +$24.3K
COR icon
121
Cencora
COR
$61.2B
$1.63M 0.13%
5,877
-20
-0.3% -$5.02K
AVGO icon
122
Broadcom
AVGO
$2.04T
$1.61M 0.13%
9,645
+1,038
+12% +$220K
HTO
123
H2O America
HTO
$2.62B
$1.61M 0.13%
29,496
+385
+1% +$19.7K
ADSK icon
124
Autodesk
ADSK
$52.6B
$1.57M 0.12%
6,005
– –
WTRG icon
125
Essential Utilities
WTRG
$11.4B
$1.57M 0.12%
39,694
+875
+2% +$32.1K
3 4
5
6 7

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L7C
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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.