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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
-2.83%
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
$965M
AUM Growth
-$55.7M
(-5.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
384
New
25
Increased
80
Reduced
157
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.67M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$878K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$793K |
| 4 |
Danaher
DHR
|
+$747K |
| 5 |
Leidos
LDOS
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$5.86M |
| 2 |
MidCap Financial Investment
MFIC
|
+$3.02M |
| 3 |
Wells Fargo
WFC
|
+$1.3M |
| 4 |
Ecolab
ECL
|
+$1.28M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.8% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 9.2% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
251
Vistance Networks Inc
VISN
$2.52B
| $348K | 0.04% |
103,689
-278,290
| -73% | -$1.14M |
|
|
NVO
252
Novo Nordisk
NVO
$209B
| $347K | 0.04% |
3,816
| – | – |
|
253
Hershey
HSY
$36.6B
| $347K | 0.04% |
1,732
| – | – |
|
254
Carrier Global
CARR
$52.8B
| $345K | 0.04% |
6,249
-50
| -0.8% | -$2.75K |
|
255
PUT
Apple
AAPL
$4.57T
| $342K | 0.04% |
+2,000
| New | +$367K |
|
256
McDonald's
MCD
$195B
| $339K | 0.04% |
1,285
| – | – |
|
257
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $335K | 0.03% |
3,800
-300
| -7% | -$25.6K |
|
258
T. Rowe Price
TROW
$24.3B
| $329K | 0.03% |
3,140
| – | – |
|
259
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $329K | 0.03% |
12,150
-1,184
| -9% | -$34.5K |
|
260
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $317K | 0.03% |
4,347
+134
| +3% | +$10.7K |
|
|
SCHW
261
Charles Schwab
SCHW
$187B
| $305K | 0.03% |
5,562
-550
| -9% | -$33.2K |
|
262
PUT
Coinbase
COIN
$40.5B
| $300K | 0.03% |
4,000
-3,000
| -43% | -$253K |
|
263
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $299K | 0.03% |
3,644
| – | – |
|
264
American Express
AXP
$230B
| $298K | 0.03% |
2,000
-300
| -13% | -$49.1K |
|
265
California Resources
CRC
$4.62B
| $298K | 0.03% |
5,325
-5,725
| -52% | -$305K |
|
|
CLCO
266
DELISTED
Cool Company
CLCO
| $298K | 0.03% |
21,500
-6,000
| -22% | -$82.2K |
|
267
Vermilion Energy
VET
$1.66B
| $294K | 0.03% |
19,971
+150
| +0.8% | +$2.11K |
|
268
Canadian Solar
CSIQ
$1.08B
| $292K | 0.03% |
11,870
+2,100
| +21% | +$66.4K |
|
269
LiqTech
LIQT
$21M
| $291K | 0.03% |
74,759
-3,001
| -4% | -$11K |
|
270
iShares Core S&P Small-Cap ETF
IJR
$112B
| $291K | 0.03% |
3,082
| – | – |
|
271
Delta Air Lines
DAL
$60.1B
| $290K | 0.03% |
7,845
-1,000
| -11% | -$43.4K |
|
272
CALL
Bristol-Myers Squibb
BMY
$132B
| $290K | 0.03% |
5,000
| – | – |
|
273
Global Ship Lease
GSL
$1.53B
| $287K | 0.03% |
15,676
| – | – |
|
274
Mattel
MAT
$4.3B
| $285K | 0.03% |
12,948
-610
| -4% | -$13K |
|
275
PNC Financial Services
PNC
$101B
| $284K | 0.03% |
2,311
| – | – |
|
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Clear Harbor Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Clear Harbor Asset Management held 384 positions worth $965M, down 5.5% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q3 2023 filing shows 25 new, 80 increased, 157 reduced and 35 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 69,030 shares worth $721K. The largest sale was TSMC, an estimated $5.86M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q3 2023 buy was ZIM Integrated Shipping Services: 69,030 shares worth $721K.
- Clear Harbor Asset Management added most to RTX Corp in Q3 2023, an estimated $1.67M increase.
- Clear Harbor Asset Management's biggest Q3 2023 reduction was TSMC, cutting an estimated $5.86M.
- Clear Harbor Asset Management fully exited MidCap Financial Investment in Q3 2023, selling an estimated $3.02M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $965M portfolio in Q3 2023.
- Clear Harbor Asset Management opened 25 new positions and closed 35 in Q3 2023.
- Clear Harbor Asset Management's portfolio value fell 5.5% quarter-over-quarter to $965M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.