We are live on
!
Find out more
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
+9.88%
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
$1.33B
AUM Growth
+$67.6M
(+5.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
442
New
34
Increased
127
Reduced
190
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGEN
Tecogen Inc
TGEN
|
+$3.17M |
| 2 |
Capital One
COF
|
+$2.09M |
| 3 |
Trane Technologies
TT
|
+$1.99M |
| 4 |
UnitedHealth
UNH
|
+$1.85M |
| 5 |
TPG
TPG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$6.63M |
| 2 |
Roper Technologies
ROP
|
+$5.7M |
| 3 |
Parker-Hannifin
PH
|
+$4.79M |
| 4 |
Apple
AAPL
|
+$3.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.17% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Germany ETF
EWG
$1.62B
| $1.05M | 0.08% |
24,901
+3,596
| +17% | +$144K |
|
177
Boeing
BA
$187B
| $1.05M | 0.08% |
4,992
+125
| +3% | +$23.6K |
|
178
Apollo Global Management
APO
$76.8B
| $1.02M | 0.08% |
7,223
+392
| +6% | +$52K |
|
179
Bristol-Myers Squibb
BMY
$135B
| $993K | 0.07% |
21,461
-1,312
| -6% | -$64.4K |
|
180
Devon Energy
DVN
$50.8B
| $990K | 0.07% |
31,110
+21,264
| +216% | +$677K |
|
181
Walt Disney
DIS
$170B
| $987K | 0.07% |
7,956
-2,240
| -22% | -$233K |
|
182
QuidelOrtho
QDEL
$1.2B
| $985K | 0.07% |
34,186
+20,374
| +148% | +$602K |
|
183
Cisco
CSCO
$480B
| $978K | 0.07% |
14,101
+730
| +5% | +$44.9K |
|
184
iShares Silver Trust
SLV
$28.8B
| $976K | 0.07% |
29,760
+300
| +1% | +$9.18K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $970K | 0.07% |
19,611
| – | – |
|
186
Qorvo
QRVO
$8.38B
| $970K | 0.07% |
11,422
-3,310
| -22% | -$239K |
|
187
Scorpio Tankers
STNG
$3.83B
| $958K | 0.07% |
24,484
+800
| +3% | +$31.2K |
|
188
Abercrombie & Fitch
ANF
$4.9B
| $958K | 0.07% |
11,558
-590
| -5% | -$44.8K |
|
189
UGI
UGI
$7.77B
| $958K | 0.07% |
26,292
-1,300
| -5% | -$44.7K |
|
190
Vermilion Energy
VET
$1.69B
| $957K | 0.07% |
131,334
-1,045
| -0.8% | -$7.13K |
|
191
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $954K | 0.07% |
+5,500
| New | +$775K |
|
192
Terex
TEX
$7.55B
| $947K | 0.07% |
20,281
-5
| -0% | -$209 |
|
|
AMTM
193
Amentum Holdings
AMTM
$5.9B
| $946K | 0.07% |
40,053
-490
| -1% | -$10.2K |
|
194
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $931K | 0.07% |
+10,553
| New | +$920K |
|
195
Sweetgreen
SG
$679M
| $920K | 0.07% |
61,800
+51,800
| +518% | +$854K |
|
196
ARK Innovation ETF
ARKK
$6.09B
| $918K | 0.07% |
13,053
-398
| -3% | -$21.9K |
|
197
PepsiCo
PEP
$190B
| $904K | 0.07% |
6,848
-80
| -1% | -$10.8K |
|
198
American Tower
AMT
$81.7B
| $898K | 0.07% |
4,063
-60
| -1% | -$13K |
|
199
Alaska Air
ALK
$5.86B
| $877K | 0.07% |
17,724
-100
| -0.6% | -$4.86K |
|
200
iShares MSCI Brazil ETF
EWZ
$9.14B
| $876K | 0.07% |
+30,350
| New | +$819K |
|
Similar funds
SIM
VIP
DP
HTI
AT
SIA
CIM
L7C
Clear Harbor Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Clear Harbor Asset Management held 442 positions worth $1.33B, up 5.3% from $1.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Clear Harbor Asset Management's Q2 2025 filing shows 34 new, 127 increased, 190 reduced and 33 closed positions. Its largest new stake was Tecogen Inc: 610,000 shares worth $4.15M. The largest sale was Honeywell, an estimated $6.63M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q2 2025 buy was Tecogen Inc: 610,000 shares worth $4.15M.
- Clear Harbor Asset Management added most to Capital One in Q2 2025, an estimated $2.09M increase.
- Clear Harbor Asset Management's biggest Q2 2025 reduction was Honeywell, cutting an estimated $6.63M.
- Clear Harbor Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.53M.
- Clear Harbor Asset Management's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2025.
- Clear Harbor Asset Management opened 34 new positions and closed 33 in Q2 2025.
- Clear Harbor Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.33B.
Based on Clear Harbor Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.