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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
GM icon
251
General Motors
GM
$76.8B
$455K 0.05%
12,415
-20
-0.2% -$756
PTON icon
252
Peloton Interactive
PTON
$2.49B
$450K 0.05%
39,685
+7,510
+23% +$90.3K
PRVB
253
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$443K 0.05%
18,400
– –
CL icon
254
Colgate-Palmolive
CL
$74.4B
$441K 0.05%
5,874
+1,790
+44% +$133K
HSY icon
255
Hershey
HSY
$36.6B
$441K 0.05%
1,732
– –
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$127B
$441K 0.05%
8,805
– –
DELL icon
257
Dell
DELL
$293B
$438K 0.05%
10,885
-100
-0.9% -$4.03K
PEP icon
258
PepsiCo
PEP
$190B
$436K 0.04%
2,390
+64
+3% +$11.2K
MGM icon
259
MGM Resorts International
MGM
$11.2B
$433K 0.04%
9,750
– –
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.04%
12,500
+3,800
+44% +$135K
NSC icon
261
Norfolk Southern
NSC
$75.1B
$426K 0.04%
2,011
– –
NOA
262
North American Construction
NOA
$395M
$426K 0.04%
25,594
– –
CRC icon
263
California Resources
CRC
$4.62B
$425K 0.04%
11,050
-1,275
-10% -$52.8K
ADX icon
264
Adams Diversified Equity Fund
ADX
$3.2B
$422K 0.04%
+27,169
New +$414K
INSE icon
265
Inspired Entertainment
INSE
$175M
$417K 0.04%
32,625
-3,075
-9% -$44.3K
MOS icon
266
The Mosaic Company
MOS
$7.33B
$416K 0.04%
9,057
+250
+3% +$12.1K
VOT icon
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$413K 0.04%
2,118
– –
PM icon
268
Philip Morris
PM
$295B
$410K 0.04%
4,214
+1,563
+59% +$156K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$406K 0.04%
8,024
– –
CASH icon
270
Pathward Financial
CASH
$1.8B
$404K 0.04%
9,742
-4,034
-29% -$190K
GILD icon
271
Gilead Sciences
GILD
$165B
$391K 0.04%
4,707
+1,813
+63% +$150K
VET icon
272
Vermilion Energy
VET
$1.66B
$390K 0.04%
30,071
+14,500
+93% +$204K
CSIQ icon
273
Canadian Solar
CSIQ
$1.08B
$389K 0.04%
9,770
-350
-3% -$13.9K
LAUR icon
274
Laureate Education
LAUR
$5.28B
$388K 0.04%
32,973
-25,700
-44% -$283K
AXP icon
275
American Express
AXP
$230B
$379K 0.04%
2,300
– –
9 10
11
12 13

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L7C
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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.