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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
+5.3%
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
$970M
AUM Growth
+$169M
(+21%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
443
New
81
Increased
151
Reduced
103
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.99M |
| 3 |
JPMorgan Chase
JPM
|
+$6.79M |
| 4 |
Danaher
DHR
|
+$6.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.74M |
| 2 |
Rivian
RIVN
|
+$2.39M |
| 3 |
Rithm Capital
RITM
|
+$1.88M |
| 4 |
Newmont
NEM
|
+$1.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.99% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 9.51% |
| 4 | Healthcare | 7.93% |
| 5 | Utilities | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zillow
ZG
$7.63B
| $372K | 0.04% |
8,498
-5,309
| -38% | -$221K |
|
277
CALL
Everest Group
EG
$14.4B
| $358K | 0.04% |
+1,000
| New | +$359K |
|
278
Match Group
MTCH
$8.55B
| $353K | 0.04% |
9,191
+2,131
| +30% | +$93K |
|
279
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $351K | 0.04% |
13,004
-5,740
| -31% | -$183K |
|
280
Walmart Inc
WMT
$890B
| $335K | 0.03% |
+6,819
| New | +$324K |
|
|
BSMN
281
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $332K | 0.03% |
13,235
-2,800
| -17% | -$70.4K |
|
|
CLCO
282
DELISTED
Cool Company
CLCO
| $331K | 0.03% |
+27,500
| New | +$337K |
|
|
B
283
Barrick Mining
B
$73.2B
| $325K | 0.03% |
17,492
+500
| +3% | +$8.98K |
|
284
Energy Transfer Partners
ET
$69.3B
| $319K | 0.03% |
25,599
+12,950
| +102% | +$164K |
|
285
Uber
UBER
$153B
| $316K | 0.03% |
9,970
+1,850
| +23% | +$58.7K |
|
286
Steris
STE
$23.1B
| $310K | 0.03% |
1,619
+319
| +25% | +$61.7K |
|
287
Delta Air Lines
DAL
$60.1B
| $309K | 0.03% |
8,845
+1,400
| +19% | +$51.9K |
|
288
T. Rowe Price
TROW
$24.3B
| $308K | 0.03% |
+2,725
| New | +$311K |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| $306K | 0.03% |
10,050
-5,315
| -35% | -$175K |
|
290
Allstate
ALL
$67.5B
| $305K | 0.03% |
2,748
+348
| +15% | +$44K |
|
291
United Parcel Service
UPS
$88.9B
| $301K | 0.03% |
+1,554
| New | +$285K |
|
292
iShares Core S&P Small-Cap ETF
IJR
$112B
| $298K | 0.03% |
3,082
+7
| +0.2% | +$700 |
|
293
Compass
COMP
$9.66B
| $297K | 0.03% |
92,005
-855
| -0.9% | -$2.93K |
|
294
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $295K | 0.03% |
+5,950
| New | +$295K |
|
295
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $294K | 0.03% |
+5,839
| New | +$294K |
|
296
Global Ship Lease
GSL
$1.53B
| $294K | 0.03% |
15,676
-600
| -4% | -$11.2K |
|
297
Trex
TREX
$5.01B
| $292K | 0.03% |
6,008
| – | – |
|
|
BGH
298
Barings Global Short Duration High Yield Fund
BGH
$287M
| $292K | 0.03% |
22,615
+200
| +0.9% | +$2.66K |
|
299
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $290K | 0.03% |
4,100
| – | – |
|
300
ARK Web x.0 ETF
ARKW
$1.76B
| $288K | 0.03% |
5,374
| – | – |
|
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Clear Harbor Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Clear Harbor Asset Management held 443 positions worth $970M, up 21% from $801M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clear Harbor Asset Management deployed $138M of net new capital in Q1 2023, opening 81 new positions and adding to 151 existing holdings. Its largest new stake was Mastercard: 14,003 shares worth $5.09M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Walt Disney, an estimated $2.74M trimmed.
- Clear Harbor Asset Management's largest Q1 2023 buy was Mastercard: 14,003 shares worth $5.09M.
- Clear Harbor Asset Management added most to Apple in Q1 2023, an estimated $14M increase.
- Clear Harbor Asset Management's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $2.74M.
- Clear Harbor Asset Management fully exited Rivian in Q1 2023, selling an estimated $2.39M.
- Clear Harbor Asset Management's ten largest holdings make up 35% of its $970M portfolio in Q1 2023.
- Clear Harbor Asset Management opened 81 new positions and closed 51 in Q1 2023.
- Clear Harbor Asset Management's portfolio value rose 21% quarter-over-quarter to $970M.
Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.