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
Cap. Flow
+$4.18M
Cap. Flow %
0.41%
Top 10 Hldgs %
36.96%
Holding
424
New
35
Increased
167
Reduced
88
Closed
65

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.79M
2
MSFT icon
Microsoft
MSFT
+$3.34M
3
JPM icon
JPMorgan Chase
JPM
+$3.13M
4
DHR icon
Danaher
DHR
+$3.12M
5
CME icon
CME Group
CME
+$2.72M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
2
BND icon
Vanguard Total Bond Market
BND
+$8.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M
5
SHY icon
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
CLCO
251
DELISTED
Cool Company
CLCO
$377K 0.04%
27,500
– –
SCTL
252
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$376K 0.04%
341,964
-43,273
-11% -$38.1K
BSMN
253
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$373K 0.04%
14,865
+1,630
+12% +$40.9K
NTB icon
254
Bank of N.T. Butterfield & Son
NTB
$2.45B
$365K 0.04%
13,334
+330
+3% +$8.58K
STE icon
255
Steris
STE
$22.7B
$364K 0.04%
1,619
– –
WMT icon
256
Walmart Inc
WMT
$894B
$363K 0.04%
6,924
+105
+2% +$5.3K
TROW icon
257
T. Rowe Price
TROW
$24.5B
$352K 0.03%
3,140
+415
+15% +$45.4K
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$351K 0.03%
4,213
+975
+30% +$81.5K
SCHW
259
Charles Schwab
SCHW
$188B
$346K 0.03%
6,112
+712
+13% +$37.3K
PPLI
260
People Inc
PPLI
$3.28B
$343K 0.03%
6,658
– –
DXJ icon
261
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$341K 0.03%
4,100
– –
ET icon
262
Energy Transfer Partners
ET
$70B
$338K 0.03%
26,599
+1,000
+4% +$12.7K
COMP icon
263
Compass
COMP
$9.59B
$330K 0.03%
94,152
+2,147
+2% +$7.04K
TM icon
264
Toyota
TM
$220B
$322K 0.03%
2,000
– –
BMY icon
265
CALL
Bristol-Myers Squibb
BMY
$130B
$320K 0.03%
5,000
+3,000
+150% +$201K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$122B
$317K 0.03%
3,644
– –
CARR icon
267
Carrier Global
CARR
$53.9B
$313K 0.03%
6,299
+1,100
+21% +$48.4K
NVO
268
Novo Nordisk
NVO
$197B
$309K 0.03%
+3,816
New +$312K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$112B
$307K 0.03%
3,082
– –
GSL icon
270
Global Ship Lease
GSL
$1.54B
$304K 0.03%
15,676
– –
GLW icon
271
Corning
GLW
$135B
$301K 0.03%
+8,600
New +$283K
B
272
Barrick Mining
B
$68.8B
$301K 0.03%
17,792
+300
+2% +$5.47K
BGH
273
Barings Global Short Duration High Yield Fund
BGH
$286M
$295K 0.03%
22,615
– –
WRK
274
DELISTED
WestRock Company
WRK
$292K 0.03%
10,050
– –
PNC icon
275
PNC Financial Services
PNC
$102B
$291K 0.03%
2,311
+574
+33% +$70.1K
9 10
11
12 13

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

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.