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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
+9.75%
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
$1.14B
AUM Growth
+$54.1M
Cap. Flow
-$32.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
34.94%
Holding
413
New
42
Increased
113
Reduced
149
Closed
47

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$8.18M
2
TFII icon
TFI International
TFII
+$4.16M
3
NJR icon
New Jersey Resources
NJR
+$3.28M
4
HXL icon
Hexcel
HXL
+$2.62M
5
RC
Ready Capital
RC
+$1.55M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.15M
2
PVH icon
PVH
PVH
+$1.89M
3
VIRT icon
Virtu Financial
VIRT
+$1.62M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.48M
5
WTRG icon
Essential Utilities
WTRG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 13.18%
3 Industrials 12.81%
4 Healthcare 9.17%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
226
DELISTED
Sandstorm Gold
SAND
$483K 0.04%
92,028
+7,540
+9% +$34.9K
GEHC icon
227
GE HealthCare
GEHC
$32.4B
$478K 0.04%
5,256
+415
+9% +$34.5K
CL icon
228
Colgate-Palmolive
CL
$74.4B
$475K 0.04%
5,274
– –
T icon
229
AT&T
T
$163B
$472K 0.04%
26,819
-2,280
-8% -$38.9K
PM icon
230
Philip Morris
PM
$295B
$469K 0.04%
5,123
– –
GBTC icon
231
Grayscale Bitcoin Trust
GBTC
$9.76B
$468K 0.04%
+8,203
New +$361K
CMCSA icon
232
Comcast
CMCSA
$90B
$468K 0.04%
10,785
-149
-1% -$6.43K
LLY icon
233
Eli Lilly
LLY
$1.06T
$466K 0.04%
599
-23
-4% -$16.4K
QQQ icon
234
Invesco QQQ Trust
QQQ
$484B
$462K 0.04%
1,040
+614
+144% +$263K
AXP icon
235
American Express
AXP
$230B
$455K 0.04%
2,000
– –
NVO
236
Novo Nordisk
NVO
$209B
$444K 0.04%
3,456
-59
-2% -$7.02K
ENVA icon
237
Enova International
ENVA
$6.29B
$441K 0.04%
7,020
-1,650
-19% -$96.7K
B
238
Barrick Mining
B
$73.2B
$439K 0.04%
26,405
+7,967
+43% +$125K
LAUR icon
239
Laureate Education
LAUR
$5.28B
$438K 0.04%
30,073
-2,900
-9% -$38.4K
PACB icon
240
Pacific Biosciences
PACB
$370M
$431K 0.04%
114,936
+50,886
+79% +$298K
CCOI icon
241
Cogent Communications
CCOI
$497M
$421K 0.04%
6,440
+3,218
+100% +$235K
NVS icon
242
Novartis
NVS
$297B
$418K 0.04%
4,323
-949
-18% -$97.3K
ET icon
243
Energy Transfer Partners
ET
$69.3B
$417K 0.04%
26,500
– –
WMT icon
244
Walmart Inc
WMT
$890B
$417K 0.04%
6,924
– –
ARW icon
245
Arrow Electronics
ARW
$10.4B
$415K 0.04%
+3,203
New +$375K
SCHW
246
Charles Schwab
SCHW
$187B
$413K 0.04%
5,711
– –
CROX icon
247
Crocs
CROX
$6.55B
$411K 0.04%
+2,859
New +$326K
ADEA icon
248
Adeia
ADEA
$3.11B
$405K 0.04%
37,100
– –
SPXL icon
249
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$402K 0.04%
3,000
– –
KYMR icon
250
Kymera Therapeutics
KYMR
$8.94B
$402K 0.04%
10,000
– –
8 9
10
11 12

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L7C
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LLL
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Clear Harbor Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clear Harbor Asset Management held 413 positions worth $1.14B, up 5% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q1 2024 filing shows 42 new, 113 increased, 149 reduced and 47 closed positions. Its largest new stake was Nextpower Inc: 153,715 shares worth $8.65M. The largest sale was Flex, an estimated $7.15M.

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

  • Clear Harbor Asset Management's largest Q1 2024 buy was Nextpower Inc: 153,715 shares worth $8.65M.
  • Clear Harbor Asset Management added most to New Jersey Resources in Q1 2024, an estimated $3.28M increase.
  • Clear Harbor Asset Management's biggest Q1 2024 reduction was Flex, cutting an estimated $7.15M.
  • Clear Harbor Asset Management fully exited Virtu Financial in Q1 2024, selling an estimated $1.62M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2024.
  • Clear Harbor Asset Management opened 42 new positions and closed 47 in Q1 2024.
  • Clear Harbor Asset Management's portfolio value rose 5% quarter-over-quarter to $1.14B.

Based on Clear Harbor Asset Management's 13F filing for Q1 2024, filed 10 May 2024.