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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
-1.35%
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
$1.45B
AUM Growth
-$28.3M
(-1.9%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
501
New
56
Increased
181
Reduced
156
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.41M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$4.03M |
| 3 |
SLR Investment Corp
SLRC
|
+$3.3M |
| 4 |
Shopify
SHOP
|
+$3.01M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$4.47M |
| 2 |
iShares Gold Trust
IAU
|
+$3.68M |
| 3 |
Intel
INTC
|
+$3.48M |
| 4 |
West Pharmaceutical
WST
|
+$3.27M |
| 5 |
Bentley Systems
BSY
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.85% |
| 2 | Miscellaneous | 19.05% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 12.91% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$27.4B
| $1.94M | 0.13% |
7,255
+1,630
| +29% | +$441K |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.93M | 0.13% |
10,059
-166
| -2% | -$33.3K |
|
128
Vanguard FTSE Europe ETF
VGK
$31B
| $1.9M | 0.13% |
23,006
+220
| +1% | +$18.9K |
|
129
Bank of America
BAC
$434B
| $1.89M | 0.13% |
38,773
+10,596
| +38% | +$547K |
|
130
Tenet Healthcare
THC
$21.3B
| $1.88M | 0.13% |
9,945
-149
| -1% | -$31.4K |
|
131
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.86M | 0.13% |
19,162
+817
| +4% | +$81.7K |
|
132
Eli Lilly
LLY
$1.05T
| $1.85M | 0.13% |
2,016
-48
| -2% | -$48.7K |
|
133
KLA
KLAC
$236B
| $1.85M | 0.13% |
12,540
-180
| -1% | -$26.3K |
|
134
Newmont
NEM
$137B
| $1.84M | 0.13% |
16,996
-2,513
| -13% | -$290K |
|
135
Vermilion Energy
VET
$1.89B
| $1.83M | 0.13% |
132,861
+1,660
| +1% | +$17.6K |
|
136
Patterson-UTI
PTEN
$4.65B
| $1.81M | 0.12% |
166,887
-640
| -0.4% | -$5.48K |
|
137
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$386M
| $1.79M | 0.12% |
25,899
+3,127
| +14% | +$222K |
|
138
Toll Brothers
TOL
$13.5B
| $1.78M | 0.12% |
13,018
+27
| +0.2% | +$3.96K |
|
139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
| $1.77M | 0.12% |
8,799
+352
| +4% | +$72.8K |
|
140
Bristol-Myers Squibb
BMY
$136B
| $1.76M | 0.12% |
29,013
+8,307
| +40% | +$484K |
|
141
Advanced Micro Devices
AMD
$775B
| $1.75M | 0.12% |
8,618
+1,578
| +22% | +$337K |
|
142
Walt Disney
DIS
$186B
| $1.73M | 0.12% |
17,924
+9,995
| +126% | +$1.06M |
|
143
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.73M | 0.12% |
17,747
| – | – |
|
144
Scorpio Tankers
STNG
$3.92B
| $1.71M | 0.12% |
22,931
-1,983
| -8% | -$133K |
|
145
Lowe's Companies
LOW
$116B
| $1.69M | 0.12% |
7,138
+12
| +0.2% | +$3.13K |
|
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.68M | 0.12% |
23,468
-1,432
| -6% | -$106K |
|
147
First Solar
FSLR
$22.1B
| $1.68M | 0.12% |
8,532
-280
| -3% | -$61.9K |
|
148
Freeport-McMoran
FCX
$110B
| $1.67M | 0.12% |
28,456
+536
| +2% | +$32.4K |
|
|
TGEN
149
Tecogen Inc
TGEN
$94.2M
| $1.66M | 0.11% |
650,000
+40,000
| +7% | +$147K |
|
150
Cencora
COR
$61.6B
| $1.65M | 0.11% |
5,265
-31
| -0.6% | -$10.8K |
|
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Clear Harbor Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Clear Harbor Asset Management held 501 positions worth $1.45B, down 1.9% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Clear Harbor Asset Management's Q1 2026 filing shows 56 new, 181 increased, 156 reduced and 51 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 46,147 shares worth $3.91M. The largest sale was MSCI, an estimated $4.47M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Financials.
- Clear Harbor Asset Management's largest Q1 2026 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 46,147 shares worth $3.91M.
- Clear Harbor Asset Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $4.41M increase.
- Clear Harbor Asset Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $3.68M.
- Clear Harbor Asset Management fully exited MSCI in Q1 2026, selling an estimated $4.47M.
- Clear Harbor Asset Management's ten largest holdings make up 31% of its $1.45B portfolio in Q1 2026.
- Clear Harbor Asset Management opened 56 new positions and closed 51 in Q1 2026.
- Clear Harbor Asset Management's portfolio value fell 1.9% quarter-over-quarter to $1.45B.
Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.