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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
+6.74%
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
$1.23B
AUM Growth
+$66.1M
Cap. Flow
+$1.33M
Cap. Flow %
0.11%
Top 10 Hldgs %
35.65%
Holding
402
New
38
Increased
157
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$5.57M
2
LDOS icon
Leidos
LDOS
+$2.69M
3
PRGO icon
Perrigo
PRGO
+$1.51M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$1.41M
5
OXY icon
Occidental Petroleum
OXY
+$1.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.54M
2
INTU icon
Intuit
INTU
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.57M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Financials 12.98%
3 Industrials 12.57%
4 Healthcare 9.28%
5 Utilities 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.5B
$538K 0.04%
3,854
– –
VZ icon
227
Verizon
VZ
$195B
$535K 0.04%
11,905
+25
+0.2% +$1.04K
CL icon
228
Colgate-Palmolive
CL
$73.9B
$528K 0.04%
5,090
+100
+2% +$10.2K
B
229
Barrick Mining
B
$73.8B
$521K 0.04%
26,217
+215
+0.8% +$4.1K
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$516K 0.04%
2,118
– –
IBM icon
231
IBM
IBM
$222B
$514K 0.04%
2,323
+395
+20% +$77.4K
T icon
232
AT&T
T
$163B
$512K 0.04%
23,252
-17
-0.1% -$338
ZG icon
233
Zillow
ZG
$7.58B
$510K 0.04%
8,239
+10
+0.1% +$520
RVMD icon
234
Revolution Medicines
RVMD
$42.7B
$509K 0.04%
11,224
– –
NVS icon
235
Novartis
NVS
$297B
$509K 0.04%
4,423
+100
+2% +$11.3K
LLY icon
236
Eli Lilly
LLY
$1.05T
$508K 0.04%
573
– –
CZR icon
237
PUT
Caesars Entertainment
CZR
$6.14B
$501K 0.04%
+12,000
New +$450K
UBER icon
238
Uber
UBER
$153B
$484K 0.04%
6,438
+8
+0.1% +$563
IVV icon
239
iShares Core S&P 500 ETF
IVV
$902B
$476K 0.04%
825
+77
+10% +$42.8K
KYMR icon
240
Kymera Therapeutics
KYMR
$8.86B
$473K 0.04%
10,000
– –
BSMP
241
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$460K 0.04%
18,796
+2,400
+15% +$58.8K
DFSV
242
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$456K 0.04%
14,790
+3,155
+27% +$94.6K
WBD icon
243
Warner Bros
WBD
$67.1B
$455K 0.04%
55,193
+528
+1% +$4.13K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.67B
$452K 0.04%
3,105
– –
BSMQ icon
245
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$449K 0.04%
18,920
+1,875
+11% +$44.3K
PCG icon
246
PG&E
PCG
$38.5B
$448K 0.04%
22,683
-5,150
-19% -$96.4K
RVTY icon
247
Revvity
RVTY
$12.8B
$447K 0.04%
3,500
– –
COMP icon
248
Compass
COMP
$9.5B
$447K 0.04%
73,157
-850
-1% -$4.18K
BGSF icon
249
BGSF Inc
BGSF
$58.9M
$445K 0.04%
52,880
-105
-0.2% -$847
CMCSA icon
250
Comcast
CMCSA
$89.9B
$443K 0.04%
10,595
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Clear Harbor Asset Management held 402 positions worth $1.23B, up 5.7% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q3 2024 filing shows 38 new, 157 increased, 92 reduced and 34 closed positions. Its largest new stake was Perrigo: 55,015 shares worth $1.44M. The largest sale was Blackrock, an estimated $6.54M.

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

  • Clear Harbor Asset Management's largest Q3 2024 buy was Perrigo: 55,015 shares worth $1.44M.
  • Clear Harbor Asset Management added most to Ready Capital in Q3 2024, an estimated $5.57M increase.
  • Clear Harbor Asset Management's biggest Q3 2024 reduction was Intuit, cutting an estimated $2.52M.
  • Clear Harbor Asset Management fully exited Blackrock in Q3 2024, selling an estimated $6.54M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.23B portfolio in Q3 2024.
  • Clear Harbor Asset Management opened 38 new positions and closed 34 in Q3 2024.
  • Clear Harbor Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.23B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.