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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
+10.51%
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
$801M
AUM Growth
+$83.1M
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
406
New
44
Increased
99
Reduced
143
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.89M |
| 2 |
Rivian
RIVN
|
+$3.82M |
| 3 |
Wells Fargo
WFC
|
+$3.29M |
| 4 |
Walt Disney
DIS
|
+$2.65M |
| 5 |
Rithm Capital
RITM
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFA
MFA Financial
MFA
|
+$3.97M |
| 2 |
HBI
Hanesbrands
HBI
|
+$2.98M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.59M |
| 4 |
AT&T
T
|
+$1.19M |
| 5 |
Kyndryl
KD
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.79% |
| 2 | Industrials | 9.59% |
| 3 | Financials | 9.42% |
| 4 | Utilities | 7.26% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$32.3B
| $232K | 0.03% |
6,855
-25
| -0.4% | -$1K |
|
302
ConocoPhillips
COP
$141B
| $228K | 0.03% |
+1,934
| New | +$235K |
|
303
INNOVATE Corp
VATE
$167M
| $227K | 0.03% |
12,163
-2,326
| -16% | -$24.5K |
|
304
Nerdy
NRDY
$95.6M
| $227K | 0.03% |
101,044
-74,298
| -42% | -$161K |
|
305
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $227K | 0.03% |
+3,644
| New | +$231K |
|
306
AXIS Capital
AXS
$7.55B
| $225K | 0.03% |
4,155
-20
| -0.5% | -$1.08K |
|
307
Tractor Supply
TSCO
$18B
| $225K | 0.03% |
+5,000
| New | +$212K |
|
308
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $223K | 0.03% |
4,308
| – | – |
|
309
LiqTech
LIQT
$21.4M
| $219K | 0.03% |
72,201
-5,465
| -7% | -$17.5K |
|
310
Compass
COMP
$9.47B
| $216K | 0.03% |
92,860
+18,150
| +24% | +$47.6K |
|
311
Carrier Global
CARR
$52.7B
| $214K | 0.03% |
+5,195
| New | +$211K |
|
312
Ardmore Shipping
ASC
$684M
| $210K | 0.03% |
14,600
-300
| -2% | -$3.99K |
|
313
ARK Web x.0 ETF
ARKW
$1.75B
| $207K | 0.03% |
5,374
-460
| -8% | -$20.1K |
|
314
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $204K | 0.03% |
+2,695
| New | +$203K |
|
|
HYI
315
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $202K | 0.03% |
16,201
-2,630
| -14% | -$31.5K |
|
316
Moderna
MRNA
$23.3B
| $202K | 0.03% |
+1,125
| New | +$184K |
|
317
ICICI Bank
IBN
$108B
| $202K | 0.03% |
+9,225
| New | +$205K |
|
318
Uber
UBER
$152B
| $201K | 0.03% |
8,120
-3,000
| -27% | -$82.1K |
|
319
Rocket Pharmaceuticals
RCKT
$390M
| $199K | 0.02% |
+10,160
| New | +$187K |
|
|
PRVB
320
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $194K | 0.02% |
18,400
+900
| +5% | +$7.26K |
|
|
LFT
321
Lument Finance Trust
LFT
$36.4M
| $193K | 0.02% |
101,640
-40,632
| -29% | -$83.2K |
|
|
AILE
322
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $191K | 0.02% |
19,000
| – | – |
|
323
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
| $186K | 0.02% |
10,585
-3,485
| -25% | -$60.8K |
|
324
Eaton
ETN
$175B
| $168K | 0.02% |
+1,068
| New | +$164K |
|
325
iHeartMedia
IHRT
$576M
| $164K | 0.02% |
26,723
-3,650
| -12% | -$28.1K |
|
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Clear Harbor Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Clear Harbor Asset Management held 406 positions worth $801M, up 12% from $718M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Clear Harbor Asset Management's Q4 2022 filing shows 44 new, 99 increased, 143 reduced and 46 closed positions. Its largest new stake was Rivian: 129,780 shares worth $2.39M. The largest sale was MFA Financial, an estimated $3.97M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.
- Clear Harbor Asset Management's largest Q4 2022 buy was Rivian: 129,780 shares worth $2.39M.
- Clear Harbor Asset Management added most to Amazon in Q4 2022, an estimated $4.89M increase.
- Clear Harbor Asset Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.59M.
- Clear Harbor Asset Management fully exited MFA Financial in Q4 2022, selling an estimated $3.97M.
- Clear Harbor Asset Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
- Clear Harbor Asset Management opened 44 new positions and closed 46 in Q4 2022.
- Clear Harbor Asset Management's portfolio value rose 12% quarter-over-quarter to $801M.
Based on Clear Harbor Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.