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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.62B
Turnover
17.07%
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
+444.02%
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
Avg Time Held Equity + Options
4
years
Top 10 Avg Time Held Equity + Options
3.6
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
5.6
years
Top 20 Avg Time Held Equity only
6.6
years
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 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $81.9M | 5.65% |
322,658
+770
| +0.2% | +$200K |
2013 Q2
51 quarters
|
|
2
Roper Technologies
ROP
$37.8B
| $66.8M | 4.61% |
188,830
-3,007
| -2% | -$1.11M |
2013 Q2
51 quarters
|
|
3
Flex
FLEX
$36.4B
| $53.7M | 3.7% |
820,449
-14,026
| -2% | -$897K |
2013 Q2
51 quarters
|
|
4
Parker-Hannifin
PH
$121B
| $45M | 3.1% |
50,267
-914
| -2% | -$865K |
2013 Q2
51 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $44.5M | 3.07% |
68,449
+1,757
| +3% | +$1.19M |
2014 Q1
48 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $35.3M | 2.44% |
123,227
+1,469
| +1% | +$462K |
2016 Q1
40 quarters
|
|
7
JPMorgan Chase
JPM
$891B
| $30.9M | 2.13% |
105,052
-405
| -0.4% | -$123K |
2013 Q2
51 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $29.4M | 2.02% |
91,492
-1,956
| -2% | -$656K |
2017 Q1
36 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $29.1M | 2.01% |
60,672
+1,773
| +3% | +$870K |
2013 Q2
51 quarters
|
|
10
Caterpillar
CAT
$338B
| $26.9M | 1.86% |
38,010
-533
| -1% | -$369K |
2013 Q2
51 quarters
|
|
11
Microsoft
MSFT
$4.01T
| $26.6M | 1.83% |
71,862
-2,795
| -4% | -$1.17M |
2013 Q2
51 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.27T
| $26M | 1.79% |
90,448
+2,727
| +3% | +$857K |
2016 Q1
40 quarters
|
|
13
Amazon
AMZN
$2.75T
| $23.2M | 1.6% |
111,344
+7,421
| +7% | +$1.63M |
2017 Q1
36 quarters
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $22.9M | 1.58% |
304,965
+1,903
| +0.6% | +$147K |
2016 Q4
37 quarters
|
|
15
American Water Works
AWK
$26.4B
| $22.7M | 1.57% |
166,970
-559
| -0.3% | -$73.9K |
2013 Q2
51 quarters
|
|
16
NVIDIA
NVDA
$5.25T
| $20.1M | 1.39% |
115,323
+410
| +0.4% | +$75.2K |
2019 Q1
28 quarters
|
|
17
Nextpower Inc. Common Stock
NXT
$12.7B
| $17.7M | 1.22% |
146,997
-671
| -0.5% | -$74.3K |
2024 Q1
8 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$127B
| $17.4M | 1.2% |
163,032
-836
| -0.5% | -$94.9K |
2021 Q3
18 quarters
|
|
19
RTX Corp
RTX
$252B
| $17.3M | 1.19% |
89,426
+586
| +0.7% | +$117K |
2013 Q2
51 quarters
|
|
20
Trimble
TRMB
$14.2B
| $15.5M | 1.07% |
238,234
-1,290
| -0.5% | -$89.6K |
2013 Q2
51 quarters
|
|
|
21
iShares Gold Trust
IAU
$61.9B
| $15.4M | 1.06% |
174,669
-40,114
| -19% | -$3.68M |
2013 Q2
51 quarters
|
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $15M | 1.03% |
315,293
+3,604
| +1% | +$175K |
2021 Q3
18 quarters
|
|
23
Johnson & Johnson
JNJ
$610B
| $14.7M | 1.01% |
60,153
+708
| +1% | +$165K |
2013 Q2
51 quarters
|
|
24
TSMC
TSM
$2.19T
| $13.3M | 0.92% |
39,397
-395
| -1% | -$136K |
2013 Q2
51 quarters
|
|
25
Leidos
LDOS
$15.6B
| $13.1M | 0.91% |
84,418
-329
| -0.4% | -$59.1K |
2019 Q4
25 quarters
|
|
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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.