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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 | |
|---|---|---|---|---|---|---|
176
Essential Utilities
WTRG
$11.7B
| $1.34M | 0.08% |
34,962
-2,382
| -6% | -$90.9K |
|
177
Teva Pharmaceuticals
TEVA
$42.5B
| $1.32M | 0.08% |
38,972
-49,150
| -56% | -$1.64M |
|
178
Delta Air Lines
DAL
$52.7B
| $1.32M | 0.08% |
14,075
+205
| +1% | +$15.5K |
|
179
Linde
LIN
$226B
| $1.32M | 0.08% |
2,538
-445
| -15% | -$225K |
|
180
iShares Russell 2000 ETF
IWM
$80.8B
| $1.28M | 0.08% |
4,253
+1,607
| +61% | +$452K |
|
181
Autodesk
ADSK
$55B
| $1.26M | 0.08% |
6,500
| – | – |
|
182
Vermilion Energy
VET
$1.9B
| $1.25M | 0.08% |
133,511
+650
| +0.5% | +$7.73K |
|
183
Crocs
CROX
$5.86B
| $1.25M | 0.08% |
10,352
+2,646
| +34% | +$289K |
|
|
B
184
Barrick Mining
B
$75.1B
| $1.23M | 0.08% |
33,590
-27,145
| -45% | -$1.11M |
|
185
Abercrombie & Fitch
ANF
$6.59B
| $1.23M | 0.08% |
13,687
+1,173
| +9% | +$99.5K |
|
186
Americold
COLD
$4.29B
| $1.23M | 0.08% |
78,272
-25,670
| -25% | -$352K |
|
187
Illumina
ILMN
$32.6B
| $1.21M | 0.07% |
6,880
-25
| -0.4% | -$3.66K |
|
188
Titan International
TWI
$453M
| $1.2M | 0.07% |
155,835
+2,035
| +1% | +$15.7K |
|
189
Lennar Class A
LEN
$20.8B
| $1.2M | 0.07% |
13,258
-4,226
| -24% | -$378K |
|
190
Snowflake
SNOW
$114B
| $1.2M | 0.07% |
4,714
+318
| +7% | +$58.5K |
|
191
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.2M | 0.07% |
6,294
-82
| -1% | -$14K |
|
192
Coca-Cola
KO
$386B
| $1.2M | 0.07% |
14,728
-325
| -2% | -$25.7K |
|
193
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.19M | 0.07% |
4,903
+1,592
| +48% | +$371K |
|
194
Capital Group Dividend Value ETF
CGDV
$38.8B
| $1.18M | 0.07% |
23,992
-2,458
| -9% | -$116K |
|
195
General Motors
GM
$75.7B
| $1.18M | 0.07% |
15,275
-106
| -0.7% | -$8.33K |
|
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.17M | 0.07% |
2,235
| – | – |
|
197
GE Vernova
GEV
$243B
| $1.13M | 0.07% |
964
-30
| -3% | -$30.6K |
|
198
Arthur J. Gallagher & Co
AJG
$68.6B
| $1.12M | 0.07% |
4,886
+68
| +1% | +$14.4K |
|
|
TTEQ
199
T. Rowe Price Technology ETF
TTEQ
$410M
| $1.12M | 0.07% |
25,105
+2,000
| +9% | +$79.3K |
|
200
Sysco
SYY
$39.3B
| $1.12M | 0.07% |
13,395
+2,260
| +20% | +$171K |
|
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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.