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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 | |
|---|---|---|---|---|---|---|
|
HIMX
176
Himax Technologies
HIMX
$2.39B
| $1.32M | 0.09% |
167,105
-12,560
| -7% | -$103K |
|
177
Baxter International
BAX
$13.4B
| $1.31M | 0.09% |
+77,784
| New | +$1.51M |
|
178
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.3M | 0.09% |
+13,090
| New | +$1.31M |
|
179
Bio-Rad Laboratories Class A
BIO
$10.3B
| $1.28M | 0.09% |
4,598
+2,179
| +90% | +$628K |
|
180
American Express
AXP
$226B
| $1.27M | 0.09% |
4,187
+1,656
| +65% | +$555K |
|
|
DOCU
181
DocuSign
DOCU
$12.4B
| $1.25M | 0.09% |
+26,386
| New | +$1.35M |
|
182
iShares Core S&P 500 ETF
IVV
$900B
| $1.21M | 0.08% |
1,857
+33
| +2% | +$22.5K |
|
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $1.21M | 0.08% |
1,966
-15
| -0.8% | -$9.51K |
|
184
Boeing
BA
$164B
| $1.21M | 0.08% |
6,068
+942
| +18% | +$215K |
|
185
Canadian Natural Resources
CNQ
$101B
| $1.19M | 0.08% |
24,506
+325
| +1% | +$13.4K |
|
186
Americold
COLD
$4.29B
| $1.19M | 0.08% |
103,942
+18,473
| +22% | +$231K |
|
187
Stryker
SYK
$126B
| $1.19M | 0.08% |
3,607
-32
| -0.9% | -$11.5K |
|
188
SLB Ltd
SLB
$83.3B
| $1.16M | 0.08% |
22,646
| – | – |
|
189
PepsiCo
PEP
$192B
| $1.15M | 0.08% |
7,391
+298
| +4% | +$46.4K |
|
190
General Motors
GM
$75.7B
| $1.15M | 0.08% |
15,381
-79
| -0.5% | -$6.28K |
|
191
Coca-Cola
KO
$387B
| $1.14M | 0.08% |
15,053
-506
| -3% | -$38.3K |
|
192
Campbell Soup
CPB
$6.99B
| $1.14M | 0.08% |
+51,395
| New | +$1.32M |
|
193
Abercrombie & Fitch
ANF
$6.63B
| $1.14M | 0.08% |
12,514
+101
| +0.8% | +$9.82K |
|
194
Capital Group Dividend Value ETF
CGDV
$38.9B
| $1.13M | 0.08% |
26,450
| – | – |
|
195
FedEx
FDX
$78B
| $1.11M | 0.08% |
3,125
-75
| -2% | -$26K |
|
196
TripAdvisor
TRIP
$1.17B
| $1.11M | 0.08% |
+103,747
| New | +$1.21M |
|
197
Titan International
TWI
$443M
| $1.06M | 0.07% |
153,800
+1,000
| +0.7% | +$8.99K |
|
198
Coeur Mining
CDE
$21.8B
| $1.06M | 0.07% |
56,395
| – | – |
|
199
Palantir
PLTR
$448B
| $1.06M | 0.07% |
7,215
+71
| +1% | +$10.9K |
|
200
Arthur J. Gallagher & Co
AJG
$68.7B
| $1.04M | 0.07% |
+4,818
| New | +$1.11M |
|
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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.