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
+6.6%
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
$1.02B
AUM Growth
+$51.4M
(+5.3%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
424
New
35
Increased
167
Reduced
88
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.79M |
| 2 |
Microsoft
MSFT
|
+$3.34M |
| 3 |
JPMorgan Chase
JPM
|
+$3.13M |
| 4 |
Danaher
DHR
|
+$3.12M |
| 5 |
CME Group
CME
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.61M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.08% |
| 2 | Financials | 12.39% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 8.96% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$76.8B
| $463K | 0.05% |
2,041
+30
| +1% | +$6.37K |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $460K | 0.05% |
8,805
| – | – |
|
228
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
| $451K | 0.04% |
8,408
+2,569
| +44% | +$133K |
|
229
Verizon
VZ
$193B
| $450K | 0.04% |
12,090
-213
| -2% | -$7.88K |
|
230
Comcast
CMCSA
$87.8B
| $448K | 0.04% |
10,785
-14,672
| -58% | -$583K |
|
231
PUT
Arbor Realty Trust
ABR
$965M
| $445K | 0.04% |
30,000
+9,000
| +43% | +$111K |
|
232
Uber
UBER
$139B
| $443K | 0.04% |
10,270
+300
| +3% | +$11.2K |
|
233
Pathward Financial
CASH
$1.89B
| $440K | 0.04% |
9,489
-253
| -3% | -$11.4K |
|
|
SAND
234
DELISTED
Sandstorm Gold
SAND
| $440K | 0.04% |
85,853
+3,163
| +4% | +$17.6K |
|
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $436K | 0.04% |
2,118
| – | – |
|
236
Hershey
HSY
$36.1B
| $432K | 0.04% |
1,732
| – | – |
|
237
Burford Capital
BUR
$935M
| $430K | 0.04% |
+35,280
| New | +$457K |
|
238
MGM Resorts International
MGM
$11.4B
| $428K | 0.04% |
9,750
| – | – |
|
239
Delta Air Lines
DAL
$61.3B
| $420K | 0.04% |
8,845
| – | – |
|
240
Zillow
ZG
$8.44B
| $418K | 0.04% |
8,498
| – | – |
|
241
Advanced Micro Devices
AMD
$786B
| $410K | 0.04% |
3,595
+795
| +28% | +$82.7K |
|
242
Colgate-Palmolive
CL
$74.4B
| $406K | 0.04% |
5,274
-600
| -10% | -$46.4K |
|
243
American Express
AXP
$236B
| $401K | 0.04% |
2,300
| – | – |
|
244
Laureate Education
LAUR
$5.24B
| $399K | 0.04% |
32,973
| – | – |
|
245
Macerich
MAC
$7.2B
| $394K | 0.04% |
35,000
-107,150
| -75% | -$1.09M |
|
246
Trex
TREX
$5.15B
| $394K | 0.04% |
6,008
| – | – |
|
247
Gilead Sciences
GILD
$164B
| $386K | 0.04% |
5,004
+297
| +6% | +$23.7K |
|
248
McDonald's
MCD
$195B
| $383K | 0.04% |
+1,285
| New | +$373K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $382K | 0.04% |
13,400
+900
| +7% | +$29.3K |
|
250
Canadian Solar
CSIQ
$1.05B
| $378K | 0.04% |
9,770
| – | – |
|
Similar funds
SIM
VIP
HTI
AT
SIA
CIM
L7C
SWP
Clear Harbor Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Clear Harbor Asset Management held 424 positions worth $1.02B, up 5.3% from $970M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q2 2023 filing shows 35 new, 167 increased, 88 reduced and 65 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 44,624 shares worth $2.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q2 2023 buy was JPMorgan BetaBuilders Japan ETF: 44,624 shares worth $2.3M.
- Clear Harbor Asset Management added most to Apple in Q2 2023, an estimated $4.79M increase.
- Clear Harbor Asset Management's biggest Q2 2023 reduction was Adamas Trust, cutting an estimated $2.44M.
- Clear Harbor Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $12M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2023.
- Clear Harbor Asset Management opened 35 new positions and closed 65 in Q2 2023.
- Clear Harbor Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.02B.
Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.