We are live on ! Find out more
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
+25.5%
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
$696M
AUM Growth
+$111M
Cap. Flow
-$3.78M
Cap. Flow %
-0.54%
Top 10 Hldgs %
43.34%
Holding
822
New
38
Increased
117
Reduced
106
Closed
507

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
3
GRPN icon
Groupon
GRPN
+$1.23M
4
TBHC
The Brand House Collective
TBHC
+$1.04M
5
WBA
Walgreens Boots Alliance
WBA
+$966K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.16M
2
MPC icon
Marathon Petroleum
MPC
+$1.91M
3
C icon
Citigroup
C
+$1.57M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.34M
5
WORK
Slack Technologies, Inc.
WORK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 41.79%
2 Industrials 10.89%
3 Financials 9.73%
4 Utilities 7.75%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
226
Himax Technologies
HIMX
$2.55B
$302K 0.04%
40,890
– –
KMB icon
227
Kimberly-Clark
KMB
$36.5B
$302K 0.04%
2,240
-141
-6% -$19.7K
VNT icon
228
Vontier
VNT
$4.94B
$301K 0.04%
+9,000
New +$278K
TV icon
229
Televisa
TV
$1.49B
$299K 0.04%
36,250
– –
PNC icon
230
PNC Financial Services
PNC
$101B
$295K 0.04%
1,983
-1,192
-38% -$152K
LAUR icon
231
Laureate Education
LAUR
$5.28B
$293K 0.04%
+20,125
New +$284K
MMM icon
232
3M
MMM
$94.3B
$286K 0.04%
1,955
-366
-16% -$52K
COP icon
233
ConocoPhillips
COP
$141B
$277K 0.04%
6,915
-122
-2% -$4.5K
PRVB
234
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$276K 0.04%
16,300
+300
+2% +$4.5K
BANX
235
ArrowMark Financial
BANX
$199M
$273K 0.04%
14,164
– –
AXS icon
236
AXIS Capital
AXS
$7.55B
$272K 0.04%
5,395
-1,220
-18% -$59.2K
NTB icon
237
Bank of N.T. Butterfield & Son
NTB
$2.45B
$271K 0.04%
8,701
+100
+1% +$2.94K
EDD
238
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$265K 0.04%
42,088
+5,825
+16% +$34.7K
SLG icon
239
SL Green Realty
SLG
$3.99B
$265K 0.04%
4,324
-1,322
-23% -$69.9K
ALL icon
240
Allstate
ALL
$67.5B
$264K 0.04%
2,400
-246
-9% -$24.2K
HSY icon
241
Hershey
HSY
$36.6B
$263K 0.04%
1,724
+12
+0.7% +$1.78K
TMO icon
242
Thermo Fisher Scientific
TMO
$220B
$261K 0.04%
560
+5
+0.9% +$2.34K
MPLN.WS
243
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$260K 0.04%
+173,317
New +$262K
HEDJ icon
244
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$258K 0.04%
7,786
-80
-1% -$2.57K
SYY icon
245
Sysco
SYY
$40.3B
$252K 0.04%
3,400
– –
STNG icon
246
Scorpio Tankers
STNG
$3.81B
$251K 0.04%
22,420
-6,680
-23% -$73.9K
CARR icon
247
Carrier Global
CARR
$52.8B
$250K 0.04%
6,615
– –
FITB
248
Fifth Third Bancorp
FITB
$51.8B
$250K 0.04%
9,062
– –
SPTM icon
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$250K 0.04%
5,422
+13
+0.2% +$567
ENVA icon
250
Enova International
ENVA
$6.29B
$241K 0.03%
9,725
+1,650
+20% +$33.8K
8 9
10
11 12

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Clear Harbor Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Harbor Asset Management held 822 positions worth $696M, up 19% from $586M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clear Harbor Asset Management's Q4 2020 filing shows 38 new, 117 increased, 106 reduced and 507 closed positions. Its largest new stake was Groupon: 44,900 shares worth $1.71M. The largest sale was Edison International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q4 2020 buy was Groupon: 44,900 shares worth $1.71M.
  • Clear Harbor Asset Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.92M increase.
  • Clear Harbor Asset Management's biggest Q4 2020 reduction was Citigroup, cutting an estimated $1.57M.
  • Clear Harbor Asset Management fully exited Edison International in Q4 2020, selling an estimated $2.16M.
  • Clear Harbor Asset Management's ten largest holdings make up 43% of its $696M portfolio in Q4 2020.
  • Clear Harbor Asset Management opened 38 new positions and closed 507 in Q4 2020.
  • Clear Harbor Asset Management's portfolio value rose 19% quarter-over-quarter to $696M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.