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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
+6.6%
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
$1.02B
AUM Growth
+$51.4M
(+5.3%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
424
New
35
Increased
167
Reduced
88
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.79M |
| 2 |
Microsoft
MSFT
|
+$3.34M |
| 3 |
JPMorgan Chase
JPM
|
+$3.13M |
| 4 |
Danaher
DHR
|
+$3.12M |
| 5 |
CME Group
CME
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.61M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.08% |
| 2 | Financials | 12.39% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 8.96% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fluor
FLR
$7.04B
| $289K | 0.03% |
9,750
+2,600
| +36% | +$74.6K |
|
277
United Parcel Service
UPS
$91.5B
| $284K | 0.03% |
1,584
+30
| +2% | +$5.33K |
|
278
iShares MSCI EAFE ETF
EFA
$79.4B
| $277K | 0.03% |
3,815
+325
| +9% | +$23.6K |
|
279
Allstate
ALL
$68.1B
| $273K | 0.03% |
2,504
-244
| -9% | -$27.7K |
|
280
ARK Web x.0 ETF
ARKW
$1.73B
| $272K | 0.03% |
4,647
-727
| -14% | -$37.9K |
|
281
Global Water Resources
GWRS
$211M
| $270K | 0.03% |
21,294
| – | – |
|
282
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
| $270K | 0.03% |
3,000
| – | – |
|
283
Mattel
MAT
$4.2B
| $265K | 0.03% |
13,558
-40
| -0.3% | -$723 |
|
284
Archer Daniels Midland
ADM
$37.4B
| $265K | 0.03% |
3,502
+10
| +0.3% | +$757 |
|
285
The Mosaic Company
MOS
$7.44B
| $264K | 0.03% |
7,557
-1,500
| -17% | -$58K |
|
286
SAP
SAP
$228B
| $254K | 0.02% |
1,857
| – | – |
|
287
AstraZeneca
AZN
$250B
| $250K | 0.02% |
+1,750
| New | +$257K |
|
288
LiqTech
LIQT
$21.7M
| $250K | 0.02% |
77,760
+5,684
| +8% | +$19.3K |
|
289
PUT
Super Micro Computer
SMCI
$19.6B
| $249K | 0.02% |
+10,000
| New | +$168K |
|
290
Vermilion Energy
VET
$1.61B
| $247K | 0.02% |
19,821
-10,250
| -34% | -$126K |
|
291
PUT
ProShares UltraPro QQQ
TQQQ
$37B
| $246K | 0.02% |
+12,000
| New | +$192K |
|
292
Tenet Healthcare
THC
$21.1B
| $244K | 0.02% |
+3,000
| New | +$214K |
|
|
PLYA
293
DELISTED
Playa Hotels & Resorts
PLYA
| $243K | 0.02% |
29,900
-20,850
| -41% | -$189K |
|
294
W.R. Berkley
WRB
$26.8B
| $240K | 0.02% |
+6,048
| New | +$238K |
|
295
Tractor Supply
TSCO
$17.5B
| $238K | 0.02% |
5,385
+385
| +8% | +$17.6K |
|
|
FITB
296
Fifth Third Bancorp
FITB
$52.2B
| $238K | 0.02% |
9,084
| – | – |
|
297
FTAI Infrastructure
FIP
$403M
| $237K | 0.02% |
64,325
-16,925
| -21% | -$55K |
|
298
Citizens Financial Group
CFG
$31.1B
| $231K | 0.02% |
8,865
| – | – |
|
299
Eaton
ETN
$174B
| $231K | 0.02% |
1,148
+80
| +7% | +$14.1K |
|
300
Ingersoll Rand
IR
$34.9B
| $229K | 0.02% |
3,511
| – | – |
|
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Clear Harbor Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Clear Harbor Asset Management held 424 positions worth $1.02B, up 5.3% from $970M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q2 2023 filing shows 35 new, 167 increased, 88 reduced and 65 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 44,624 shares worth $2.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q2 2023 buy was JPMorgan BetaBuilders Japan ETF: 44,624 shares worth $2.3M.
- Clear Harbor Asset Management added most to Apple in Q2 2023, an estimated $4.79M increase.
- Clear Harbor Asset Management's biggest Q2 2023 reduction was Adamas Trust, cutting an estimated $2.44M.
- Clear Harbor Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $12M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2023.
- Clear Harbor Asset Management opened 35 new positions and closed 65 in Q2 2023.
- Clear Harbor Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.02B.
Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.