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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
-2.05%
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
$5.39B
AUM Growth
+$4.56B
Cap. Flow
+$48.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
80.91%
Holding
428
New
58
Increased
120
Reduced
115
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.29M
5
OPTU
Optimum Communications Inc
OPTU
+$2.88M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$1.91M
2
TWTR
Twitter, Inc.
TWTR
+$1.8M
3
PARA
Paramount Global Class B
PARA
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.74M
5
SPG icon
Simon Property Group
SPG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 1.65%
3 Industrials 1.55%
4 Utilities 1.12%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
251
Graphic Packaging
GPK
$3.51B
$421K 0.01%
22,125
– –
AEL
252
DELISTED
American Equity Investment Life Holding Company
AEL
$419K 0.01%
14,160
-840
-6% -$26.2K
BABA icon
253
Alibaba
BABA
$304B
$414K 0.01%
2,795
-5,847
-68% -$1.06M
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.13T
$411K 0.01%
1
– –
EEMS icon
255
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$410K 0.01%
6,770
+340
+5% +$21K
LAUR icon
256
Laureate Education
LAUR
$5.14B
$409K 0.01%
24,048
-5,075
-17% -$79.8K
BX icon
257
Blackstone
BX
$107B
$407K 0.01%
+3,498
New +$406K
GWRS icon
258
Global Water Resources
GWRS
$215M
$406K 0.01%
21,667
-2,500
-10% -$46.4K
NOA
259
North American Construction
NOA
$393M
$406K 0.01%
27,900
– –
DRAYU
260
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$399K 0.01%
+40,000
New +$397K
BFLY icon
261
Butterfly Network
BFLY
$2.21B
$394K 0.01%
37,777
+26,242
+227% +$303K
PARA
262
DELISTED
Paramount Global Class B
PARA
$389K 0.01%
9,842
-42,920
-81% -$1.75M
PNC icon
263
PNC Financial Services
PNC
$101B
$388K 0.01%
1,983
– –
AXP icon
264
American Express
AXP
$231B
$385K 0.01%
2,300
-616
-21% -$103K
INDA icon
265
iShares MSCI India ETF
INDA
$6.6B
$384K 0.01%
7,890
-1,150
-13% -$53.6K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$381K 0.01%
6,165
– –
VT icon
267
Vanguard Total World Stock ETF
VT
$79.1B
$373K 0.01%
+3,661
New +$384K
PPLI
268
People Inc
PPLI
$3.2B
$371K 0.01%
+3,468
New +$382K
BGH
269
Barings Global Short Duration High Yield Fund
BGH
$285M
$369K 0.01%
21,560
+1,130
+6% +$19.3K
PML
270
PIMCO Municipal Income Fund II
PML
$489M
$369K 0.01%
25,000
– –
MDLZ icon
271
Mondelez International
MDLZ
$80.1B
$367K 0.01%
6,305
-1,715
-21% -$107K
FITB
272
Fifth Third Bancorp
FITB
$51.7B
$364K 0.01%
8,584
– –
MHI
273
DELISTED
Pioneer Municipal High Income Fund
MHI
$364K 0.01%
30,000
– –
GDO
274
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$363K 0.01%
20,150
-4,672
-19% -$85.8K
PLYA
275
DELISTED
Playa Hotels & Resorts
PLYA
$361K 0.01%
43,500
+5,500
+14% +$39K
9 10
11
12 13

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VIP
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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 2021 Portfolio in Review

As of Q3 2021, Clear Harbor Asset Management held 428 positions worth $5.39B, up 553% from $825M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Clear Harbor Asset Management's Q3 2021 filing shows 58 new, 120 increased, 115 reduced and 43 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M. The largest sale was Macerich, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q3 2021 buy was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M.
  • Clear Harbor Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.9M increase.
  • Clear Harbor Asset Management's biggest Q3 2021 reduction was Paramount Global Class B, cutting an estimated $1.75M.
  • Clear Harbor Asset Management fully exited Macerich in Q3 2021, selling an estimated $1.91M.
  • Clear Harbor Asset Management's ten largest holdings make up 81% of its $5.39B portfolio in Q3 2021.
  • Clear Harbor Asset Management opened 58 new positions and closed 43 in Q3 2021.
  • Clear Harbor Asset Management's portfolio value rose 553% quarter-over-quarter to $5.39B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.