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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 | |
|---|---|---|---|---|---|---|
301
Toyota
TM
$225B
| $283K | 0.03% |
2,000
| – | – |
|
302
SBA Communications
SBAC
$19.5B
| $283K | 0.03% |
+1,084
| New | +$298K |
|
|
SCHW
303
Charles Schwab
SCHW
$187B
| $283K | 0.03% |
+5,400
| New | +$395K |
|
|
PPLI
304
People Inc
PPLI
$3.1B
| $282K | 0.03% |
6,658
-274
| -4% | -$11.7K |
|
305
Archer Daniels Midland
ADM
$36.9B
| $278K | 0.03% |
3,492
| – | – |
|
306
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $275K | 0.03% |
3,644
| – | – |
|
307
Advanced Micro Devices
AMD
$789B
| $274K | 0.03% |
+2,800
| New | +$228K |
|
|
308
Rithm Capital
RITM
$5.69B
| $272K | 0.03% |
34,000
-213,260
| -86% | -$1.88M |
|
309
LiqTech
LIQT
$21M
| $271K | 0.03% |
72,076
-125
| -0.2% | -$480 |
|
310
Citizens Financial Group
CFG
$30.6B
| $269K | 0.03% |
8,865
+1,665
| +23% | +$65.2K |
|
311
Costco
COST
$420B
| $267K | 0.03% |
+538
| New | +$264K |
|
|
MHI
312
DELISTED
Pioneer Municipal High Income Fund
MHI
| $267K | 0.03% |
30,000
| – | – |
|
313
Global Water Resources
GWRS
$219M
| $265K | 0.03% |
21,294
-180
| -0.8% | -$2.43K |
|
|
JHAA
314
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $255K | 0.03% |
27,704
-1,000
| -3% | -$9.2K |
|
315
Mattel
MAT
$4.23B
| $250K | 0.03% |
13,598
+133
| +1% | +$2.47K |
|
316
iShares MSCI EAFE ETF
EFA
$80.2B
| $250K | 0.03% |
+3,490
| New | +$244K |
|
317
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $247K | 0.03% |
3,238
-25
| -0.8% | -$2.07K |
|
318
Eversource Energy
ES
$27.2B
| $244K | 0.03% |
3,120
| – | – |
|
319
FTAI Infrastructure
FIP
$505M
| $244K | 0.03% |
81,250
-117,349
| -59% | -$357K |
|
|
FITB
320
Fifth Third Bancorp
FITB
$51.8B
| $242K | 0.03% |
9,084
+500
| +6% | +$16.6K |
|
321
PUT
Arbor Realty Trust
ABR
$998M
| $241K | 0.02% |
+21,000
| New | +$291K |
|
322
Carrier Global
CARR
$52.8B
| $238K | 0.02% |
5,199
+4
| +0.1% | +$179 |
|
323
Sea Limited
SE
$69.5B
| $236K | 0.02% |
+2,730
| New | +$186K |
|
324
Tractor Supply
TSCO
$18B
| $235K | 0.02% |
5,000
| – | – |
|
325
SAP
SAP
$238B
| $235K | 0.02% |
+1,857
| New | +$218K |
|
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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.