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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
-2.83%
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
$965M
AUM Growth
-$55.7M
(-5.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
384
New
25
Increased
80
Reduced
157
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.67M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$878K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$793K |
| 4 |
Danaher
DHR
|
+$747K |
| 5 |
Leidos
LDOS
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$5.86M |
| 2 |
MidCap Financial Investment
MFIC
|
+$3.02M |
| 3 |
Wells Fargo
WFC
|
+$1.3M |
| 4 |
Ecolab
ECL
|
+$1.28M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.8% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 9.2% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moderna
MRNA
$23.6B
| $281K | 0.03% |
+2,725
| New | +$304K |
|
277
Allstate
ALL
$67.5B
| $279K | 0.03% |
2,504
| – | – |
|
278
PUT
Scorpio Tankers
STNG
$3.81B
| $271K | 0.03% |
+5,000
| New | +$244K |
|
279
The Mosaic Company
MOS
$7.33B
| $269K | 0.03% |
7,557
| – | – |
|
280
Arbutus Biopharma
ABUS
$915M
| $267K | 0.03% |
131,761
+78,761
| +149% | +$165K |
|
281
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $266K | 0.03% |
+4,000
| New | +$276K |
|
282
Citizens Financial Group
CFG
$30.6B
| $264K | 0.03% |
9,865
+1,000
| +11% | +$28.6K |
|
283
Archer Daniels Midland
ADM
$36.9B
| $264K | 0.03% |
3,502
| – | – |
|
284
iShares MSCI EAFE ETF
EFA
$80.2B
| $263K | 0.03% |
3,821
+6
| +0.2% | +$430 |
|
285
Compass
COMP
$9.4B
| $262K | 0.03% |
90,202
-3,950
| -4% | -$14K |
|
|
B
286
Barrick Mining
B
$73.2B
| $259K | 0.03% |
17,792
| – | – |
|
287
W.R. Berkley
WRB
$26.6B
| $257K | 0.03% |
6,063
+15
| +0.2% | +$621 |
|
288
ARK Web x.0 ETF
ARKW
$1.76B
| $251K | 0.03% |
4,628
-19
| -0.4% | -$1.13K |
|
289
Eaton
ETN
$174B
| $250K | 0.03% |
1,172
+24
| +2% | +$5.17K |
|
290
Xperi
XPER
$345M
| $241K | 0.03% |
24,475
-37,500
| -61% | -$443K |
|
291
SAP
SAP
$238B
| $240K | 0.02% |
1,857
| – | – |
|
292
ConocoPhillips
COP
$141B
| $239K | 0.02% |
1,994
+40
| +2% | +$4.64K |
|
293
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $235K | 0.02% |
3,000
| – | – |
|
294
IBM
IBM
$224B
| $234K | 0.02% |
1,667
+100
| +6% | +$14.2K |
|
295
AstraZeneca
AZN
$250B
| $234K | 0.02% |
1,725
-25
| -1% | -$3.42K |
|
296
Tango Therapeutics
TNGX
$4.41B
| $227K | 0.02% |
20,131
+3,657
| +22% | +$22.3K |
|
297
United Parcel Service
UPS
$88.9B
| $225K | 0.02% |
1,445
-139
| -9% | -$24K |
|
298
Ingersoll Rand
IR
$33.7B
| $224K | 0.02% |
3,511
| – | – |
|
299
Altria Group
MO
$114B
| $223K | 0.02% |
+5,308
| New | +$235K |
|
300
Tractor Supply
TSCO
$18.1B
| $219K | 0.02% |
5,385
| – | – |
|
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Clear Harbor Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Clear Harbor Asset Management held 384 positions worth $965M, down 5.5% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q3 2023 filing shows 25 new, 80 increased, 157 reduced and 35 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 69,030 shares worth $721K. The largest sale was TSMC, an estimated $5.86M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q3 2023 buy was ZIM Integrated Shipping Services: 69,030 shares worth $721K.
- Clear Harbor Asset Management added most to RTX Corp in Q3 2023, an estimated $1.67M increase.
- Clear Harbor Asset Management's biggest Q3 2023 reduction was TSMC, cutting an estimated $5.86M.
- Clear Harbor Asset Management fully exited MidCap Financial Investment in Q3 2023, selling an estimated $3.02M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $965M portfolio in Q3 2023.
- Clear Harbor Asset Management opened 25 new positions and closed 35 in Q3 2023.
- Clear Harbor Asset Management's portfolio value fell 5.5% quarter-over-quarter to $965M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.