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
-14.18%
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
$751M
AUM Growth
-$128M
Cap. Flow
+$469K
Cap. Flow %
0.06%
Top 10 Hldgs %
36.8%
Holding
457
New
55
Increased
134
Reduced
108
Closed
59

Top Buys

Rank Stock Value
1
ADAM
Adamas Trust
ADAM
+$4.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.79M
3
MAC icon
Macerich
MAC
+$2.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.6M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.35M
3
TSM icon
TSMC
TSM
+$2.34M
4
VISN
Vistance Networks Inc
VISN
+$1.96M
5
TWTR
Twitter, Inc.
TWTR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Industrials 9.13%
3 Financials 8.92%
4 Utilities 7.45%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SREV
276
DELISTED
ServiceSource International, Inc.
SREV
$285K 0.04%
194,000
– –
GWRS icon
277
Global Water Resources
GWRS
$211M
$284K 0.04%
21,474
– –
MGM icon
278
MGM Resorts International
MGM
$11.4B
$284K 0.04%
+9,825
New +$352K
MBII
279
DELISTED
Marrone Bio Innovations, Inc.
MBII
$283K 0.04%
243,671
+95,194
+64% +$99.5K
JAKK icon
280
Jakks Pacific
JAKK
$297M
$280K 0.04%
22,094
– –
NOA
281
North American Construction
NOA
$388M
$280K 0.04%
25,594
– –
PSTH
282
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$280K 0.04%
14,000
+3,500
+33% +$69.6K
MHI
283
DELISTED
Pioneer Municipal High Income Fund
MHI
$278K 0.04%
30,000
– –
PNC icon
284
PNC Financial Services
PNC
$102B
$278K 0.04%
1,763
+26
+1% +$4.36K
MIT
285
DELISTED
Mason Industrial Technology, Inc.
MIT
$276K 0.04%
28,177
– –
CIXX
286
DELISTED
CI Financial Corp.
CIXX
$276K 0.04%
26,045
+11,185
+75% +$142K
ADM icon
287
Archer Daniels Midland
ADM
$37.4B
$272K 0.04%
3,502
– –
BTT icon
288
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$272K 0.04%
+12,273
New +$278K
GSL icon
289
Global Ship Lease
GSL
$1.54B
$272K 0.04%
16,451
– –
DXJ icon
290
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$270K 0.04%
4,329
– –
STE icon
291
Steris
STE
$22.7B
$268K 0.04%
1,300
– –
AXS icon
292
AXIS Capital
AXS
$7.61B
$267K 0.04%
4,675
– –
ANF icon
293
Abercrombie & Fitch
ANF
$4.86B
$266K 0.04%
15,750
-1,225
-7% -$33.8K
KSS icon
294
Kohl's
KSS
$2.23B
$266K 0.04%
+7,465
New +$366K
PM icon
295
Philip Morris
PM
$294B
$265K 0.04%
2,684
+33
+1% +$3.36K
CSCO icon
296
Cisco
CSCO
$479B
$264K 0.04%
6,190
+37
+0.6% +$1.77K
ISLE
297
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$259K 0.03%
26,000
– –
MX icon
298
Magnachip Semiconductor
MX
$134M
$258K 0.03%
17,750
+7,000
+65% +$120K
V icon
299
Visa
V
$688B
$258K 0.03%
1,309
+109
+9% +$22.5K
HEDJ icon
300
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$254K 0.03%
7,736
-4,000
-34% -$143K
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
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 2022 Portfolio in Review

As of Q2 2022, Clear Harbor Asset Management held 457 positions worth $751M, down 15% from $879M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q2 2022 filing shows 55 new, 134 increased, 108 reduced and 59 closed positions. Its largest new stake was Macerich: 196,285 shares worth $1.71M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q2 2022 buy was Macerich: 196,285 shares worth $1.71M.
  • Clear Harbor Asset Management added most to Adamas Trust in Q2 2022, an estimated $4.27M increase.
  • Clear Harbor Asset Management's biggest Q2 2022 reduction was TSMC, cutting an estimated $2.34M.
  • Clear Harbor Asset Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, selling an estimated $5.6M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $751M portfolio in Q2 2022.
  • Clear Harbor Asset Management opened 55 new positions and closed 59 in Q2 2022.
  • Clear Harbor Asset Management's portfolio value fell 15% quarter-over-quarter to $751M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.