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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
+23.27%
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
$1.62B
AUM Growth
+$172M
(+12%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
492
New
42
Increased
150
Reduced
206
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.12M |
| 2 |
Eli Lilly
LLY
|
+$2.64M |
| 3 |
ECHO
EchoStar
ECHO
|
+$2.04M |
| 4 |
Cloudflare
NET
|
+$1.94M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$8.01M |
| 2 |
Micron Technology
MU
|
+$4.18M |
| 3 |
Apple
AAPL
|
+$4.13M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$3.91M |
| 5 |
Roper Technologies
ROP
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Miscellaneous | 20.07% |
| 3 | Industrials | 13.11% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$436B
| $2.19M | 0.14% |
38,468
-305
| -0.8% | -$16.2K |
|
127
Franklin FTSE India ETF
FLIN
$2.66B
| $2.18M | 0.13% |
61,397
+42,810
| +230% | +$1.5M |
|
128
Cisco
CSCO
$433B
| $2.18M | 0.13% |
18,581
-252
| -1% | -$26.4K |
|
129
Antero Resources
AR
$11.8B
| $2.18M | 0.13% |
62,086
+2,484
| +4% | +$91.5K |
|
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $2.18M | 0.13% |
8,799
| – | – |
|
131
Toll Brothers
TOL
$13.4B
| $2.12M | 0.13% |
12,854
-164
| -1% | -$23.3K |
|
132
Corning
GLW
$128B
| $2.11M | 0.13% |
8,270
-2,143
| -21% | -$390K |
|
133
Western Digital
WDC
$167B
| $2.06M | 0.13% |
3,227
-4,877
| -60% | -$2.37M |
|
134
SL Green Realty
SLG
$4.09B
| $2.04M | 0.13% |
39,463
+255
| +0.7% | +$11.4K |
|
135
Intellicheck
IDN
$56.9M
| $2.04M | 0.13% |
497,029
-15,500
| -3% | -$92.9K |
|
136
iShares MSCI EAFE ETF
EFA
$79.6B
| $2.04M | 0.13% |
19,597
+435
| +2% | +$44.7K |
|
137
First Solar
FSLR
$21.8B
| $2.03M | 0.13% |
8,616
+84
| +1% | +$19.7K |
|
138
PayPal
PYPL
$46.2B
| $2.03M | 0.13% |
47,075
-5
| -0% | -$227 |
|
139
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.98M | 0.12% |
17,939
+192
| +1% | +$20.2K |
|
140
FTAI Aviation
FTAI
$19.9B
| $1.97M | 0.12% |
7,275
+800
| +12% | +$201K |
|
141
Vanguard FTSE Europe ETF
VGK
$30.9B
| $1.96M | 0.12% |
22,116
-890
| -4% | -$77.9K |
|
|
HONA
142
Honeywell Aerospace
HONA
$51.1B
| $1.94M | 0.12% |
+8,781
| New | +$1.94M |
|
143
Honeywell
HON
$68.2B
| $1.94M | 0.12% |
8,647
-8,771
| -50% | -$1.96M |
|
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.89M | 0.12% |
23,463
-5
| -0% | -$388 |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.86M | 0.11% |
24,113
+400
| +2% | +$29.4K |
|
|
TLN
146
Talen Energy Corp
TLN
$14.2B
| $1.83M | 0.11% |
4,750
-150
| -3% | -$55K |
|
147
Freeport-McMoran
FCX
$110B
| $1.79M | 0.11% |
28,479
+23
| +0.1% | +$1.48K |
|
148
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.73M | 0.11% |
12,174
+1
| +0% | +$137 |
|
149
Walt Disney
DIS
$186B
| $1.73M | 0.11% |
17,926
+2
| +0% | +$204 |
|
150
Palo Alto Networks
PANW
$301B
| $1.71M | 0.11% |
5,021
+8
| +0.2% | +$1.83K |
|
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Clear Harbor Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Clear Harbor Asset Management held 492 positions worth $1.62B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Clear Harbor Asset Management's Q2 2026 filing shows 42 new, 150 increased, 206 reduced and 42 closed positions. Its largest new stake was EchoStar: 16,724 shares worth $1.7M. The largest sale was Flex, an estimated $8.01M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Industrials.
- Clear Harbor Asset Management's largest Q2 2026 buy was EchoStar: 16,724 shares worth $1.7M.
- Clear Harbor Asset Management added most to NVIDIA in Q2 2026, an estimated $3.12M increase.
- Clear Harbor Asset Management's biggest Q2 2026 reduction was Flex, cutting an estimated $8.01M.
- Clear Harbor Asset Management fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2026, selling an estimated $3.91M.
- Clear Harbor Asset Management's ten largest holdings make up 34% of its $1.62B portfolio in Q2 2026.
- Clear Harbor Asset Management opened 42 new positions and closed 42 in Q2 2026.
- Clear Harbor Asset Management's portfolio value rose 12% quarter-over-quarter to $1.62B.
Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.