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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
(+0.94%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.86M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.33M |
| 5 |
PBF Energy
PBF
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.64M |
| 2 |
American Tower
AMT
|
+$3.04M |
| 3 |
Tyler Technologies
TYL
|
+$2.97M |
| 4 |
FTAI Aviation
FTAI
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$73.7B
| $935K | 0.07% |
+6,831
| New | +$1.05M |
|
177
Freeport-McMoran
FCX
$95.5B
| $935K | 0.07% |
24,706
+16,000
| +184% | +$612K |
|
178
Abercrombie & Fitch
ANF
$4.91B
| $928K | 0.07% |
+12,148
| New | +$1.31M |
|
179
Cogent Communications
CCOI
$546M
| $922K | 0.07% |
15,040
-15
| -0.1% | -$1.11K |
|
180
iShares Silver Trust
SLV
$29.8B
| $913K | 0.07% |
29,460
+950
| +3% | +$27.6K |
|
181
UGI
UGI
$7.35B
| $912K | 0.07% |
+27,592
| New | +$874K |
|
|
182
American Tower
AMT
$79.8B
| $897K | 0.07% |
4,123
-15,480
| -79% | -$3.04M |
|
183
Sysco
SYY
$40.4B
| $892K | 0.07% |
11,889
-1,425
| -11% | -$104K |
|
184
Scorpio Tankers
STNG
$3.83B
| $890K | 0.07% |
23,684
+8,400
| +55% | +$376K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $888K | 0.07% |
19,611
-1,314
| -6% | -$59.1K |
|
186
Graphic Packaging
GPK
$3.51B
| $884K | 0.07% |
34,045
+3,270
| +11% | +$87.5K |
|
187
Citizens Financial Group
CFG
$30.5B
| $882K | 0.07% |
21,519
-70
| -0.3% | -$3.12K |
|
188
Alaska Air
ALK
$5.66B
| $877K | 0.07% |
17,824
+2,000
| +13% | +$131K |
|
189
Consolidated Edison
ED
$40.2B
| $871K | 0.07% |
7,880
| – | – |
|
190
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $861K | 0.07% |
35,535
+1,400
| +4% | +$34.1K |
|
191
Medtronic
MDT
$110B
| $859K | 0.07% |
9,558
-297
| -3% | -$26.6K |
|
192
KLA
KLAC
$252B
| $859K | 0.07% |
+12,630
| New | +$910K |
|
193
iShares US Treasury Bond ETF
GOVT
$43.5B
| $856K | 0.07% |
37,245
-46,200
| -55% | -$1.05M |
|
|
NTRL
194
First Trust Equity Market Neutral ETF
NTRL
$16.3M
| $853K | 0.07% |
42,724
+1,730
| +4% | +$34.4K |
|
195
Boeing
BA
$184B
| $830K | 0.07% |
4,867
+20
| +0.4% | +$3.46K |
|
|
TLN
196
Talen Energy Corp
TLN
$16.2B
| $830K | 0.07% |
+4,155
| New | +$901K |
|
197
Cisco
CSCO
$476B
| $825K | 0.07% |
13,371
+70
| +0.5% | +$4.31K |
|
198
Norfolk Southern
NSC
$76.9B
| $820K | 0.06% |
3,461
-146
| -4% | -$35.6K |
|
199
General Motors
GM
$76.3B
| $801K | 0.06% |
17,028
-1,000
| -6% | -$49.3K |
|
200
FedEx
FDX
$74.7B
| $795K | 0.06% |
3,260
-921
| -22% | -$239K |
|
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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.