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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
+5.3%
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
$970M
AUM Growth
+$169M
Cap. Flow
+$138M
Cap. Flow %
14.24%
Top 10 Hldgs %
34.7%
Holding
443
New
81
Increased
151
Reduced
103
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.99M
3
JPM icon
JPMorgan Chase
JPM
+$6.79M
4
DHR icon
Danaher
DHR
+$6.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.74M
2
RIVN icon
Rivian
RIVN
+$2.39M
3
RITM icon
Rithm Capital
RITM
+$1.88M
4
NEM icon
Newmont
NEM
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 10.69%
3 Industrials 9.51%
4 Healthcare 7.93%
5 Utilities 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$516K 0.05%
7,397
+1,392
+23% +$92.2K
BSMO
227
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$514K 0.05%
20,650
-750
-4% -$18.6K
IBDQ
228
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
NVS icon
229
Novartis
NVS
$297B
$507K 0.05%
+5,508
New +$481K
ENVA icon
230
Enova International
ENVA
$6.29B
$506K 0.05%
11,395
– –
TRV icon
231
Travelers Companies
TRV
$80.2B
$501K 0.05%
2,921
– –
SLB icon
232
SLB Ltd
SLB
$75B
$500K 0.05%
10,180
-2,500
-20% -$133K
FE icon
233
FirstEnergy
FE
$27.5B
$499K 0.05%
12,456
-375
-3% -$15.1K
LBTYK icon
234
Liberty Global Class C
LBTYK
$3.49B
$496K 0.05%
24,316
-2,065
-8% -$43.5K
ARKK icon
235
ARK Innovation ETF
ARKK
$6.31B
$494K 0.05%
12,251
– –
ANF icon
236
Abercrombie & Fitch
ANF
$5B
$493K 0.05%
17,750
– –
PLYA
237
DELISTED
Playa Hotels & Resorts
PLYA
$487K 0.05%
50,750
+2,500
+5% +$19.9K
VT icon
238
Vanguard Total World Stock ETF
VT
$79.8B
$486K 0.05%
5,276
– –
MU icon
239
PUT
Micron Technology
MU
$991B
$483K 0.05%
+8,000
New +$469K
SAND
240
DELISTED
Sandstorm Gold
SAND
$480K 0.05%
82,690
+840
+1% +$4.59K
LIN icon
241
Linde
LIN
$226B
$479K 0.05%
+1,349
New +$452K
VZ icon
242
Verizon
VZ
$196B
$478K 0.05%
+12,303
New +$485K
APD icon
243
Air Products & Chemicals
APD
$67.6B
$476K 0.05%
1,659
– –
TGT icon
244
Target
TGT
$68B
$471K 0.05%
+2,845
New +$468K
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
$467K 0.05%
8,598
-175
-2% -$9.27K
NTRL
246
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$466K 0.05%
+23,165
New +$465K
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.05%
1
– –
AMCX icon
248
AMC Global Media
AMCX
$489M
$464K 0.05%
26,420
-66,450
-72% -$1.24M
PYPL icon
249
PayPal
PYPL
$50.5B
$460K 0.05%
6,053
+1,359
+29% +$105K
SCTL
250
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$458K 0.05%
385,237
-222,429
-37% -$292K
8 9
10
11 12

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HTI
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SIA
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L7C
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SWP
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WBC
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LLL
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Clear Harbor Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Clear Harbor Asset Management held 443 positions worth $970M, up 21% from $801M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management deployed $138M of net new capital in Q1 2023, opening 81 new positions and adding to 151 existing holdings. Its largest new stake was Mastercard: 14,003 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $2.74M trimmed.

  • Clear Harbor Asset Management's largest Q1 2023 buy was Mastercard: 14,003 shares worth $5.09M.
  • Clear Harbor Asset Management added most to Apple in Q1 2023, an estimated $14M increase.
  • Clear Harbor Asset Management's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $2.74M.
  • Clear Harbor Asset Management fully exited Rivian in Q1 2023, selling an estimated $2.39M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $970M portfolio in Q1 2023.
  • Clear Harbor Asset Management opened 81 new positions and closed 51 in Q1 2023.
  • Clear Harbor Asset Management's portfolio value rose 21% quarter-over-quarter to $970M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.