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
+8.22%
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
$825M
AUM Growth
+$60.4M
Cap. Flow
+$6.17M
Cap. Flow %
0.75%
Top 10 Hldgs %
37.24%
Holding
396
New
60
Increased
113
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.03M
2
PARA
Paramount Global Class B
PARA
+$1.83M
3
MEOH icon
Methanex
MEOH
+$1.79M
4
TWTR
Twitter, Inc.
TWTR
+$1.6M
5
BABA icon
Alibaba
BABA
+$1.46M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.6M
2
MFA
MFA Financial
MFA
+$3.08M
3
HD icon
Home Depot
HD
+$2.88M
4
CF icon
CF Industries
CF
+$2.81M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Industrials 11.11%
3 Financials 10.29%
4 Utilities 7.12%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$36B
$307K 0.04%
1,761
– –
BANX
277
ArrowMark Financial
BANX
$199M
$305K 0.04%
13,844
-320
-2% -$6.71K
HEDJ icon
278
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$305K 0.04%
+8,000
New +$302K
FSLR icon
279
First Solar
FSLR
$26.2B
$304K 0.04%
3,355
+75
+2% +$5.93K
HEDJ icon
280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$299K 0.04%
7,836
+100
+1% +$3.77K
NTB icon
281
Bank of N.T. Butterfield & Son
NTB
$2.46B
$296K 0.04%
8,358
-300
-3% -$11.4K
GOVT icon
282
iShares US Treasury Bond ETF
GOVT
$43.6B
$292K 0.04%
10,975
+350
+3% +$9.24K
SPTM icon
283
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$292K 0.04%
5,512
+90
+2% +$4.66K
T icon
284
CALL
AT&T
T
$160B
$288K 0.03%
+13,240
New +$301K
STKL
285
DELISTED
SunOpta
STKL
$285K 0.03%
23,275
– –
AMC icon
286
CALL
AMC Entertainment Holdings
AMC
$2.39B
$283K 0.03%
+500
New +$132K
III icon
287
Information Services Group
III
$210M
$283K 0.03%
48,330
-5,590
-10% -$29K
PLYA
288
DELISTED
Playa Hotels & Resorts
PLYA
$282K 0.03%
38,000
+15,000
+65% +$111K
LILAK icon
289
Liberty Latin America Class C
LILAK
$1.67B
$281K 0.03%
21,935
– –
COP icon
290
ConocoPhillips
COP
$144B
$280K 0.03%
4,590
-2,300
-33% -$128K
MRNA icon
291
Moderna
MRNA
$22.8B
$280K 0.03%
+1,190
New +$213K
PYPL icon
292
PayPal
PYPL
$50.1B
$280K 0.03%
962
+2
+0.2% +$528
V icon
293
Visa
V
$690B
$274K 0.03%
1,170
-3,266
-74% -$747K
PPG icon
294
PPG Industries
PPG
$26.2B
$273K 0.03%
1,611
– –
STE icon
295
Steris
STE
$22.7B
$268K 0.03%
1,300
– –
DXJ icon
296
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$264K 0.03%
4,329
– –
PM icon
297
Philip Morris
PM
$291B
$263K 0.03%
2,651
-100
-4% -$9.6K
MDAI icon
298
Spectral AI
MDAI
$52.5M
$262K 0.03%
+26,998
New +$262K
SD icon
299
SandRidge Energy
SD
$500M
$262K 0.03%
+41,735
New +$209K
SAP icon
300
SAP
SAP
$226B
$261K 0.03%
1,857
– –
10 11
12
13 14

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
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 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

Clear Harbor Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Clear Harbor Asset Management held 396 positions worth $825M, up 7.9% from $765M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q2 2021 filing shows 60 new, 113 increased, 128 reduced and 26 closed positions. Its largest new stake was Twitter, Inc.: 26,120 shares worth $1.8M. The largest sale was Roper Technologies, an estimated $3.6M.

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

  • Clear Harbor Asset Management's largest Q2 2021 buy was Twitter, Inc.: 26,120 shares worth $1.8M.
  • Clear Harbor Asset Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $3.03M increase.
  • Clear Harbor Asset Management's biggest Q2 2021 reduction was Roper Technologies, cutting an estimated $3.6M.
  • Clear Harbor Asset Management fully exited MoneyGram International, Inc. New in Q2 2021, selling an estimated $1.85M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $825M portfolio in Q2 2021.
  • Clear Harbor Asset Management opened 60 new positions and closed 26 in Q2 2021.
  • Clear Harbor Asset Management's portfolio value rose 7.9% quarter-over-quarter to $825M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.