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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
+9.75%
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
$1.14B
AUM Growth
+$54.1M
Cap. Flow
-$32.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
34.94%
Holding
413
New
42
Increased
113
Reduced
149
Closed
47

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$8.18M
2
TFII icon
TFI International
TFII
+$4.16M
3
NJR icon
New Jersey Resources
NJR
+$3.28M
4
HXL icon
Hexcel
HXL
+$2.62M
5
RC
Ready Capital
RC
+$1.55M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.15M
2
PVH icon
PVH
PVH
+$1.89M
3
VIRT icon
Virtu Financial
VIRT
+$1.62M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.48M
5
WTRG icon
Essential Utilities
WTRG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 13.18%
3 Industrials 12.81%
4 Healthcare 9.17%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
276
Air Products & Chemicals
APD
$67.6B
$337K 0.03%
1,389
-266
-16% -$65.2K
VLTO icon
277
Veralto
VLTO
$24B
$336K 0.03%
3,792
-1,257
-25% -$104K
IR icon
278
Ingersoll Rand
IR
$33.7B
$333K 0.03%
3,511
-62
-2% -$5.3K
KR icon
279
Kroger
KR
$34.8B
$331K 0.03%
+5,800
New +$286K
DXJ icon
280
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$331K 0.03%
3,050
-30
-1% -$2.99K
IVV icon
281
iShares Core S&P 500 ETF
IVV
$902B
$330K 0.03%
+628
New +$314K
RVMD icon
282
Revolution Medicines
RVMD
$44B
$328K 0.03%
10,188
+2,988
+42% +$88.6K
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$43.6B
$327K 0.03%
14,354
-4,450
-24% -$101K
FITB
284
Fifth Third Bancorp
FITB
$51.8B
$319K 0.03%
8,584
– –
ROIV icon
285
Roivant Sciences
ROIV
$26.2B
$319K 0.03%
30,300
+18,200
+150% +$196K
MRNA icon
286
Moderna
MRNA
$23.6B
$314K 0.03%
2,948
+223
+8% +$22.5K
INSE icon
287
Inspired Entertainment
INSE
$175M
$310K 0.03%
31,488
-2,637
-8% -$24.6K
EFA icon
288
iShares MSCI EAFE ETF
EFA
$80.2B
$305K 0.03%
3,821
– –
ABUS icon
289
Arbutus Biopharma
ABUS
$915M
$300K 0.03%
116,261
-23,000
-17% -$59.6K
JBLU icon
290
JetBlue
JBLU
$2.29B
$300K 0.03%
40,370
+6,085
+18% +$37.8K
PLYA
291
DELISTED
Playa Hotels & Resorts
PLYA
$298K 0.03%
30,675
-1,225
-4% -$10.8K
DFSV
292
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$295K 0.03%
+9,805
New +$280K
SCTL
293
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$294K 0.03%
272,421
-86,440
-24% -$55.6K
BPMC
294
DELISTED
Blueprint Medicines
BPMC
$294K 0.03%
3,100
– –
CZR icon
295
Caesars Entertainment
CZR
$6.14B
$293K 0.03%
+6,700
New +$290K
STE icon
296
Steris
STE
$23.1B
$292K 0.03%
1,300
-21
-2% -$4.74K
IHI icon
297
iShares US Medical Devices ETF
IHI
$3.38B
$291K 0.03%
4,959
– –
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$286K 0.03%
3,015
-197
-6% -$18.3K
ARKW icon
299
ARK Web x.0 ETF
ARKW
$1.76B
$286K 0.03%
3,428
– –
LYV icon
300
Live Nation Entertainment
LYV
$42.1B
$284K 0.02%
2,685
+85
+3% +$8.04K
10 11
12
13 14

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Clear Harbor Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clear Harbor Asset Management held 413 positions worth $1.14B, up 5% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q1 2024 filing shows 42 new, 113 increased, 149 reduced and 47 closed positions. Its largest new stake was Nextpower Inc: 153,715 shares worth $8.65M. The largest sale was Flex, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q1 2024 buy was Nextpower Inc: 153,715 shares worth $8.65M.
  • Clear Harbor Asset Management added most to New Jersey Resources in Q1 2024, an estimated $3.28M increase.
  • Clear Harbor Asset Management's biggest Q1 2024 reduction was Flex, cutting an estimated $7.15M.
  • Clear Harbor Asset Management fully exited Virtu Financial in Q1 2024, selling an estimated $1.62M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2024.
  • Clear Harbor Asset Management opened 42 new positions and closed 47 in Q1 2024.
  • Clear Harbor Asset Management's portfolio value rose 5% quarter-over-quarter to $1.14B.

Based on Clear Harbor Asset Management's 13F filing for Q1 2024, filed 10 May 2024.