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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
PKST
251
DELISTED
Peakstone Realty Trust
PKST
$440K 0.04%
+32,262
New +$422K
FFNW
252
DELISTED
First Financial Northwest, Inc
FFNW
$438K 0.04%
19,457
– –
CROX icon
253
Crocs
CROX
$6.55B
$436K 0.04%
3,014
+115
+4% +$15.7K
NVO
254
Novo Nordisk
NVO
$209B
$432K 0.04%
3,628
+172
+5% +$22.9K
LBRDK icon
255
Liberty Broadband Class C
LBRDK
$5.15B
$431K 0.04%
5,576
-9,723
-64% -$600K
SE icon
256
Sea Limited
SE
$69.5B
$427K 0.03%
4,528
-46
-1% -$3.47K
ET icon
257
Energy Transfer Partners
ET
$69.3B
$425K 0.03%
26,500
– –
CARR icon
258
Carrier Global
CARR
$52.8B
$422K 0.03%
5,249
+500
+11% +$34.8K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$416K 0.03%
4,127
+508
+14% +$51K
NTB icon
260
Bank of N.T. Butterfield & Son
NTB
$2.45B
$415K 0.03%
11,240
– –
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$124B
$411K 0.03%
3,644
– –
MCD icon
262
McDonald's
MCD
$195B
$397K 0.03%
1,305
– –
GE icon
263
GE Aerospace
GE
$384B
$394K 0.03%
2,087
– –
EG icon
264
PUT
Everest Group
EG
$14.4B
$392K 0.03%
+1,000
New +$381K
WHR icon
265
Whirlpool
WHR
$2.82B
$381K 0.03%
3,557
+1,461
+70% +$147K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$112B
$376K 0.03%
3,212
+44
+1% +$4.97K
NOA
267
North American Construction
NOA
$395M
$373K 0.03%
19,899
-4,695
-19% -$88.8K
PCYO icon
268
Pure Cycle
PCYO
$261M
$372K 0.03%
34,586
-1,200
-3% -$12.3K
CRC icon
269
California Resources
CRC
$4.62B
$370K 0.03%
7,050
+3,250
+86% +$164K
FITB
270
Fifth Third Bancorp
FITB
$51.8B
$368K 0.03%
8,584
– –
GOVT icon
271
iShares US Treasury Bond ETF
GOVT
$43.6B
$360K 0.03%
15,340
– –
TM icon
272
Toyota
TM
$225B
$357K 0.03%
2,000
– –
ROIV icon
273
Roivant Sciences
ROIV
$26.2B
$355K 0.03%
30,800
– –
SG icon
274
Sweetgreen
SG
$642M
$355K 0.03%
10,000
– –
TROW icon
275
T. Rowe Price
TROW
$24.3B
$353K 0.03%
3,240
– –
9 10
11
12 13

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SIM
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VIP
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HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
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L7C
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SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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.