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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
+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 | |
|---|---|---|---|---|---|---|
|
NTRL
201
First Trust Equity Market Neutral ETF
NTRL
$16.1M
| $875K | 0.07% |
42,804
+80
| +0.2% | +$1.61K |
|
202
Citizens Financial Group
CFG
$31.1B
| $873K | 0.07% |
19,519
-2,000
| -9% | -$78.7K |
|
203
Norfolk Southern
NSC
$76.7B
| $869K | 0.07% |
3,396
-65
| -2% | -$15.3K |
|
204
Medtronic
MDT
$110B
| $867K | 0.07% |
9,942
+384
| +4% | +$32.6K |
|
205
SLB Ltd
SLB
$75.4B
| $861K | 0.06% |
25,476
-775
| -3% | -$26.9K |
|
|
SNDK
206
Sandisk
SNDK
$212B
| $858K | 0.06% |
18,930
+5,682
| +43% | +$217K |
|
|
SAND
207
DELISTED
Sandstorm Gold
SAND
| $857K | 0.06% |
91,160
-4,003
| -4% | -$34.3K |
|
|
DFSV
208
Dimensional US Small Cap Value ETF
DFSV
$8.41B
| $851K | 0.06% |
28,911
+4,481
| +18% | +$124K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $849K | 0.06% |
13,683
+1,490
| +12% | +$87.5K |
|
210
iShares US Treasury Bond ETF
GOVT
$43.6B
| $842K | 0.06% |
36,625
-620
| -2% | -$14.1K |
|
211
Sysco
SYY
$39.6B
| $825K | 0.06% |
10,889
-1,000
| -8% | -$72.6K |
|
212
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $820K | 0.06% |
33,535
-2,000
| -6% | -$48.1K |
|
213
Cardinal Health
CAH
$54.7B
| $808K | 0.06% |
4,810
-104
| -2% | -$15.4K |
|
214
Consolidated Edison
ED
$39.9B
| $791K | 0.06% |
7,880
| – | – |
|
215
Morgan Stanley
MS
$341B
| $785K | 0.06% |
5,576
+1,705
| +44% | +$209K |
|
216
Energy Transfer Partners
ET
$69.9B
| $775K | 0.06% |
42,759
+14,734
| +53% | +$257K |
|
217
Travelers Companies
TRV
$78.7B
| $762K | 0.06% |
2,847
-5
| -0.2% | -$1.32K |
|
|
FISV
218
Fiserv Inc
FISV
$29.8B
| $750K | 0.06% |
4,350
+37
| +0.9% | +$6.71K |
|
219
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $748K | 0.06% |
15,501
+620
| +4% | +$27.9K |
|
|
B
220
Barrick Mining
B
$64B
| $744K | 0.06% |
35,717
-1,150
| -3% | -$22.5K |
|
221
Palo Alto Networks
PANW
$299B
| $740K | 0.06% |
3,615
+425
| +13% | +$78.9K |
|
222
FedEx
FDX
$74.1B
| $736K | 0.06% |
3,240
-20
| -0.6% | -$4.38K |
|
223
CSX Corp
CSX
$94.5B
| $735K | 0.06% |
22,537
-214
| -0.9% | -$6.44K |
|
224
General Motors
GM
$77.5B
| $732K | 0.05% |
14,878
-2,150
| -13% | -$102K |
|
225
American Express
AXP
$234B
| $728K | 0.05% |
2,281
| – | – |
|
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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.