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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
EARN
126
Ellington Residential Mortgage REIT
EARN
$163M
$1.56M 0.12%
288,300
+52,905
+22% +$337K
DFS
127
DELISTED
Discover Financial Services
DFS
$1.53M 0.12%
8,946
-2,574
-22% -$471K
LOW icon
128
Lowe's Companies
LOW
$125B
$1.52M 0.12%
6,520
+35
+0.5% +$8.61K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.2B
$1.5M 0.12%
17,669
– –
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.48M 0.12%
22,940
– –
FBT icon
131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.47M 0.12%
8,633
+15
+0.2% +$2.6K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.1B
$1.46M 0.12%
17,898
+184
+1% +$14.8K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.42M 0.11%
+8,335
New +$1.49M
TEVA icon
134
Teva Pharmaceuticals
TEVA
$41.3B
$1.42M 0.11%
92,325
-17,250
-16% -$308K
TOL icon
135
Toll Brothers
TOL
$14.5B
$1.41M 0.11%
13,326
+500
+4% +$60K
THC icon
136
Tenet Healthcare
THC
$21B
$1.39M 0.11%
10,343
+26
+0.3% +$3.42K
BMY icon
137
Bristol-Myers Squibb
BMY
$131B
$1.39M 0.11%
22,773
-1,407
-6% -$82K
CI icon
138
Cigna
CI
$73.8B
$1.38M 0.11%
4,208
-675
-14% -$203K
UAL icon
139
United Airlines
UAL
$41.6B
$1.37M 0.11%
19,913
+2,990
+18% +$282K
SYK icon
140
Stryker
SYK
$130B
$1.37M 0.11%
3,687
-125
-3% -$47.6K
TT icon
141
Trane Technologies
TT
$105B
$1.34M 0.11%
3,972
+334
+9% +$121K
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.33M 0.11%
+18,971
New +$1.31M
RWT
143
Redwood Trust
RWT
$592M
$1.33M 0.1%
218,620
+65,760
+43% +$422K
HIMX
144
Himax Technologies
HIMX
$2.53B
$1.33M 0.1%
180,420
+11,090
+7% +$103K
GS icon
145
Goldman Sachs
GS
$302B
$1.31M 0.1%
2,402
+1,054
+78% +$634K
LIN icon
146
Linde
LIN
$227B
$1.29M 0.1%
2,775
+344
+14% +$155K
OUNZ icon
147
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.29M 0.1%
42,750
– –
SCHW
148
Charles Schwab
SCHW
$186B
$1.29M 0.1%
16,421
-1,100
-6% -$86.3K
TWI icon
149
Titan International
TWI
$478M
$1.28M 0.1%
152,800
– –
PGNY icon
150
Progyny
PGNY
$2.18B
$1.28M 0.1%
57,315
-20
-0% -$431
4 5
6
7 8

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SIM
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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.