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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
+10.51%
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
$801M
AUM Growth
+$83.1M
Cap. Flow
+$22.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
37.54%
Holding
406
New
44
Increased
99
Reduced
143
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.89M
2
RIVN icon
Rivian
RIVN
+$3.82M
3
WFC icon
Wells Fargo
WFC
+$3.29M
4
DIS icon
Walt Disney
DIS
+$2.65M
5
RITM icon
Rithm Capital
RITM
+$2.06M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$3.97M
2
HBI
Hanesbrands
HBI
+$2.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
4
T icon
AT&T
T
+$1.19M
5
KD icon
Kyndryl
KD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Industrials 9.59%
3 Financials 9.42%
4 Utilities 7.26%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$337B
$437K 0.05%
5,141
– –
PTVE
227
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$432K 0.05%
38,000
-6,000
-14% -$65.5K
ZG icon
228
Zillow
ZG
$7.56B
$431K 0.05%
13,807
-6,630
-32% -$217K
SAND
229
DELISTED
Sandstorm Gold
SAND
$431K 0.05%
81,850
-14,650
-15% -$74.8K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$127B
$426K 0.05%
8,805
+3,310
+60% +$160K
MBB icon
231
iShares MBS ETF
MBB
$39B
$421K 0.05%
4,537
+1,630
+56% +$150K
PEP icon
232
PepsiCo
PEP
$189B
$420K 0.05%
2,326
-49
-2% -$8.74K
BAB icon
233
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$420K 0.05%
16,331
-3,286
-17% -$84.2K
GM icon
234
General Motors
GM
$76.5B
$418K 0.05%
12,435
-540
-4% -$20K
DRAY
235
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$408K 0.05%
39,996
– –
ANF icon
236
Abercrombie & Fitch
ANF
$4.96B
$407K 0.05%
17,750
-5,000
-22% -$98.5K
BSMN
237
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$403K 0.05%
16,035
+4,685
+41% +$117K
HSY icon
238
Hershey
HSY
$36.7B
$401K 0.05%
1,732
– –
MDLZ icon
239
Mondelez International
MDLZ
$80.1B
$400K 0.05%
6,005
– –
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$400K 0.05%
8,024
-850
-10% -$42.1K
GT icon
241
Goodyear
GT
$1.89B
$399K 0.05%
39,330
-12,200
-24% -$133K
MOS icon
242
The Mosaic Company
MOS
$7.35B
$386K 0.05%
8,807
+1,875
+27% +$92.8K
ARKK icon
243
ARK Innovation ETF
ARKK
$6.24B
$383K 0.05%
12,251
-1,989
-14% -$71.1K
VOT icon
244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$381K 0.05%
2,118
-98
-4% -$17.8K
GOOG icon
245
CALL
Alphabet (Google) Class C
GOOG
$4.33T
$355K 0.04%
+4,000
New +$382K
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$235B
$350K 0.04%
8,329
-1,623
-16% -$65.7K
ALK icon
247
CALL
Alaska Air
ALK
$5.64B
$344K 0.04%
8,000
– –
NOA
248
North American Construction
NOA
$395M
$342K 0.04%
25,594
– –
LCAA
249
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$341K 0.04%
33,767
– –
AXP icon
250
American Express
AXP
$229B
$340K 0.04%
2,300
– –
8 9
10
11 12

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L7C
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Clear Harbor Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Clear Harbor Asset Management held 406 positions worth $801M, up 12% from $718M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management's Q4 2022 filing shows 44 new, 99 increased, 143 reduced and 46 closed positions. Its largest new stake was Rivian: 129,780 shares worth $2.39M. The largest sale was MFA Financial, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q4 2022 buy was Rivian: 129,780 shares worth $2.39M.
  • Clear Harbor Asset Management added most to Amazon in Q4 2022, an estimated $4.89M increase.
  • Clear Harbor Asset Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.59M.
  • Clear Harbor Asset Management fully exited MFA Financial in Q4 2022, selling an estimated $3.97M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
  • Clear Harbor Asset Management opened 44 new positions and closed 46 in Q4 2022.
  • Clear Harbor Asset Management's portfolio value rose 12% quarter-over-quarter to $801M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.