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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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$798B
| $795K | 0.06% |
7,734
+1,070
| +16% | +$119K |
|
202
Black Stone Minerals
BSM
$3.02B
| $795K | 0.06% |
52,032
| – | – |
|
|
NVO
203
Novo Nordisk
NVO
$203B
| $792K | 0.06% |
11,401
+7,079
| +164% | +$585K |
|
204
iShares MSCI Germany ETF
EWG
$1.61B
| $790K | 0.06% |
+21,305
| New | +$761K |
|
205
Terex
TEX
$7.47B
| $766K | 0.06% |
20,286
+170
| +0.8% | +$7.42K |
|
206
Beazer Homes USA
BZH
$915M
| $766K | 0.06% |
+37,550
| New | +$901K |
|
207
Palantir
PLTR
$375B
| $765K | 0.06% |
9,067
-7,512
| -45% | -$660K |
|
208
Travelers Companies
TRV
$80.5B
| $754K | 0.06% |
2,852
+209
| +8% | +$52.1K |
|
|
AMTM
209
Amentum Holdings
AMTM
$5.82B
| $738K | 0.06% |
+40,543
| New | +$826K |
|
210
Keurig Dr Pepper
KDP
$41.3B
| $737K | 0.06% |
+21,547
| New | +$700K |
|
211
PUT
SPDR Gold Trust
GLD
$138B
| $720K | 0.06% |
+2,500
| New | +$661K |
|
|
SAND
212
DELISTED
Sandstorm Gold
SAND
| $718K | 0.06% |
95,163
+750
| +0.8% | +$4.68K |
|
|
B
213
Barrick Mining
B
$69.3B
| $717K | 0.06% |
36,867
+10,650
| +41% | +$187K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $711K | 0.06% |
12,193
+2,980
| +32% | +$185K |
|
215
IBM
IBM
$220B
| $708K | 0.06% |
2,847
-6
| -0.2% | -$1.47K |
|
216
Philip Morris
PM
$293B
| $707K | 0.06% |
4,454
-229
| -5% | -$32.4K |
|
217
Illinois Tool Works
ITW
$84.8B
| $707K | 0.06% |
2,850
-200
| -7% | -$51.4K |
|
218
Nokia
NOK
$52.6B
| $700K | 0.06% |
+132,760
| New | +$650K |
|
219
Pathward Financial
CASH
$1.86B
| $694K | 0.05% |
9,509
-55
| -0.6% | -$4.2K |
|
|
DFSV
220
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| $688K | 0.05% |
24,430
+7,780
| +47% | +$235K |
|
221
Cardinal Health
CAH
$55.7B
| $677K | 0.05% |
4,914
+1,180
| +32% | +$150K |
|
222
CSX Corp
CSX
$93.9B
| $670K | 0.05% |
22,751
-1,598
| -7% | -$50.8K |
|
223
AT&T
T
$162B
| $669K | 0.05% |
23,652
| – | – |
|
224
Pfizer
PFE
$149B
| $667K | 0.05% |
26,335
-7,187
| -21% | -$188K |
|
225
AGNC Investment
AGNC
$12.6B
| $660K | 0.05% |
+68,855
| New | +$688K |
|
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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.