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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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$127B
| $1.12M | 0.07% |
3,551
-56
| -2% | -$17.6K |
|
202
Floor & Decor
FND
$5.64B
| $1.12M | 0.07% |
+18,800
| New | +$952K |
|
203
FedEx
FDX
$78.3B
| $1.11M | 0.07% |
3,545
+420
| +13% | +$153K |
|
204
Kaspi.kz JSC
KSPI
$20.2B
| $1.1M | 0.07% |
12,750
-75
| -0.6% | -$6.36K |
|
205
PVH
PVH
$3.49B
| $1.09M | 0.07% |
14,657
+10
| +0.1% | +$856 |
|
206
Royal Gold
RGLD
$22.3B
| $1.08M | 0.07% |
5,425
-218
| -4% | -$50.7K |
|
207
PUT
Everest Group
EG
$14.5B
| $1.07M | 0.07% |
3,000
+1,000
| +50% | +$342K |
|
208
SLB Ltd
SLB
$85.1B
| $1.05M | 0.06% |
22,586
-60
| -0.3% | -$3.22K |
|
209
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.05M | 0.06% |
7,075
+484
| +7% | +$66.4K |
|
|
EIC
210
Eagle Point Income Company
EIC
$231M
| $1.05M | 0.06% |
104,060
+1,750
| +2% | +$17.9K |
|
211
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.04M | 0.06% |
11,122
+3,021
| +37% | +$274K |
|
212
KKR & Co
KKR
$97.6B
| $1.03M | 0.06% |
11,229
| – | – |
|
213
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| $1.03M | 0.06% |
42,275
+5,235
| +14% | +$127K |
|
214
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.01M | 0.06% |
41,187
+25,501
| +163% | +$706K |
|
215
Alaska Air
ALK
$4.72B
| $1M | 0.06% |
19,230
+265
| +1% | +$11.3K |
|
216
Travelers Companies
TRV
$77.2B
| $987K | 0.06% |
2,989
-37
| -1% | -$11.2K |
|
217
Apollo Global Management
APO
$79.7B
| $975K | 0.06% |
8,243
+256
| +3% | +$32.2K |
|
218
Morgan Stanley
MS
$337B
| $969K | 0.06% |
4,637
| – | – |
|
219
TJX Companies
TJX
$149B
| $966K | 0.06% |
6,378
-27
| -0.4% | -$4.27K |
|
|
BGB
220
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $964K | 0.06% |
85,305
-765
| -0.9% | -$8.65K |
|
221
McDonald's
MCD
$188B
| $962K | 0.06% |
3,558
+1,316
| +59% | +$377K |
|
222
Canadian Natural Resources
CNQ
$101B
| $956K | 0.06% |
24,206
-300
| -1% | -$13.6K |
|
223
CSX Corp
CSX
$95B
| $956K | 0.06% |
20,114
-3,060
| -13% | -$138K |
|
224
iShares Russell Top 200 Growth ETF
IWY
$16B
| $951K | 0.06% |
+3,273
| New | +$924K |
|
225
Hormel Foods
HRL
$11.9B
| $949K | 0.06% |
38,240
+418
| +1% | +$9.29K |
|
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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.