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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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$99.6B
| $1.04M | 0.07% |
11,229
+1,100
| +11% | +$116K |
|
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $1.04M | 0.07% |
+2,235
| New | +$1.08M |
|
203
VF Corp
VFC
$5.39B
| $1.03M | 0.07% |
+60,332
| New | +$1.14M |
|
204
TJX Companies
TJX
$149B
| $1.02M | 0.07% |
6,405
+4,697
| +275% | +$731K |
|
205
PVH
PVH
$3.52B
| $1.02M | 0.07% |
14,647
+3,959
| +37% | +$260K |
|
206
Beazer Homes USA
BZH
$887M
| $1.02M | 0.07% |
52,797
| – | – |
|
|
EIC
207
Eagle Point Income Company
EIC
$231M
| $966K | 0.07% |
+102,310
| New | +$1.05M |
|
208
Capital Group Core Plus Income ETF
CGCP
$8.56B
| $961K | 0.07% |
42,998
-2,246
| -5% | -$50.9K |
|
|
BGB
209
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $960K | 0.07% |
86,070
+3,500
| +4% | +$40.4K |
|
210
CSX Corp
CSX
$94.7B
| $951K | 0.07% |
23,174
-252
| -1% | -$9.88K |
|
211
Kaspi.kz JSC
KSPI
$20.3B
| $950K | 0.07% |
+12,825
| New | +$968K |
|
212
Cardinal Health
CAH
$54.7B
| $942K | 0.07% |
4,458
-181
| -4% | -$39K |
|
213
Delta Air Lines
DAL
$52.9B
| $922K | 0.06% |
13,870
+83
| +0.6% | +$5.59K |
|
214
Apollo Global Management
APO
$80.3B
| $890K | 0.06% |
7,987
+145
| +2% | +$18K |
|
215
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| $888K | 0.06% |
37,040
+2,805
| +8% | +$68.3K |
|
216
iShares MSCI Germany ETF
EWG
$1.74B
| $884K | 0.06% |
22,286
-1,830
| -8% | -$77.5K |
|
217
Travelers Companies
TRV
$77B
| $883K | 0.06% |
3,026
+147
| +5% | +$43.1K |
|
|
AMTM
218
Amentum Holdings
AMTM
$4.94B
| $881K | 0.06% |
33,775
-2,500
| -7% | -$78.4K |
|
219
GE Vernova
GEV
$246B
| $868K | 0.06% |
994
+5
| +0.5% | +$3.9K |
|
220
Walmart Inc
WMT
$821B
| $863K | 0.06% |
6,942
-244
| -3% | -$30K |
|
221
Consolidated Edison
ED
$39.7B
| $861K | 0.06% |
7,609
-171
| -2% | -$18.5K |
|
222
KB Home
KBH
$3.35B
| $858K | 0.06% |
16,580
| – | – |
|
223
Hormel Foods
HRL
$11.8B
| $857K | 0.06% |
+37,822
| New | +$904K |
|
|
NTRL
224
First Trust Equity Market Neutral ETF
NTRL
$15.3M
| $854K | 0.06% |
41,264
| – | – |
|
225
Illumina
ILMN
$33B
| $851K | 0.06% |
6,905
+264
| +4% | +$34.7K |
|
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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.