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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
SPYX icon
151
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.26M 0.1%
27,645
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.25M 0.1%
24,651
+1,381
+6% +$69.9K
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.25M 0.1%
22,642
+5,646
+33% +$317K
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.25M 0.1%
12,174
+1
+0% +$109
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.23M 0.1%
2,298
+266
+13% +$151K
BAC icon
156
Bank of America
BAC
$441B
$1.21M 0.1%
28,939
+1,455
+5% +$64.8K
PKST
157
DELISTED
Peakstone Realty Trust
PKST
$1.21M 0.1%
95,663
+22,775
+31% +$258K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$897B
$1.2M 0.09%
2,136
+459
+27% +$271K
K
159
DELISTED
Kellanova
K
$1.17M 0.09%
14,214
-45
-0.3% -$3.69K
KKR icon
160
KKR & Co
KKR
$92.8B
$1.17M 0.09%
10,125
– –
KO icon
161
Coca-Cola
KO
$374B
$1.17M 0.09%
16,274
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$479B
$1.14M 0.09%
2,434
+114
+5% +$57.9K
WDC icon
163
Western Digital
WDC
$156B
$1.1M 0.09%
27,216
+5,754
+27% +$273K
SLB icon
164
SLB Ltd
SLB
$76.5B
$1.1M 0.09%
26,251
+11,621
+79% +$476K
VET icon
165
Vermilion Energy
VET
$1.68B
$1.07M 0.08%
132,379
– –
DELL icon
166
Dell
DELL
$283B
$1.07M 0.08%
11,722
+3,531
+43% +$374K
EEMS icon
167
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$1.07M 0.08%
19,194
+1,520
+9% +$86.5K
QRVO icon
168
Qorvo
QRVO
$8.41B
$1.07M 0.08%
14,732
-10,598
-42% -$807K
LH icon
169
Labcorp
LH
$25.6B
$1.05M 0.08%
4,513
+515
+13% +$125K
PEP icon
170
PepsiCo
PEP
$189B
$1.04M 0.08%
6,928
+20
+0.3% +$2.98K
TYL icon
171
Tyler Technologies
TYL
$12.5B
$1.02M 0.08%
1,752
-5,007
-74% -$2.97M
COF icon
172
Capital One
COF
$135B
$1.01M 0.08%
5,658
+192
+4% +$36.3K
DIS icon
173
Walt Disney
DIS
$182B
$1.01M 0.08%
10,196
+1,017
+11% +$109K
NEM icon
174
Newmont
NEM
$111B
$999K 0.08%
20,687
+5,755
+39% +$253K
FISV
175
Fiserv Inc
FISV
$28.9B
$952K 0.08%
4,313
+1,215
+39% +$266K
5 6
7
8 9

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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.