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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 | |
|---|---|---|---|---|---|---|
301
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $227K | 0.02% |
5,536
| – | – |
|
302
Unilever
UL
$139B
| $224K | 0.02% |
3,824
| – | – |
|
303
Shell
SHEL
$243B
| $218K | 0.02% |
+3,618
| New | +$217K |
|
304
Sea Limited
SE
$70.4B
| $218K | 0.02% |
3,762
+1,032
| +38% | +$73.6K |
|
305
NextEra Energy
NEE
$179B
| $215K | 0.02% |
2,897
+40
| +1% | +$3.03K |
|
306
Arrow Electronics
ARW
$11.6B
| $215K | 0.02% |
+1,500
| New | +$187K |
|
307
Warner Bros
WBD
$65.1B
| $215K | 0.02% |
17,111
+1,661
| +11% | +$21.6K |
|
308
Intercontinental Exchange
ICE
$84.1B
| $215K | 0.02% |
+1,897
| New | +$205K |
|
309
SBA Communications
SBAC
$18.9B
| $214K | 0.02% |
925
-159
| -15% | -$38K |
|
310
GE HealthCare
GEHC
$31.7B
| $214K | 0.02% |
2,637
+88
| +3% | +$7.02K |
|
311
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $211K | 0.02% |
1,500
-4,500
| -75% | -$608K |
|
312
Northrop Grumman
NOC
$79.2B
| $211K | 0.02% |
+463
| New | +$210K |
|
313
IBM
IBM
$222B
| $210K | 0.02% |
1,567
-130
| -8% | -$16.8K |
|
314
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $209K | 0.02% |
+3,832
| New | +$198K |
|
315
ConocoPhillips
COP
$140B
| $202K | 0.02% |
+1,954
| New | +$201K |
|
316
CALL
Scorpio Tankers
STNG
$3.71B
| $189K | 0.02% |
4,000
+3,000
| +300% | +$148K |
|
317
Cenovus Energy
CVE
$51.1B
| $182K | 0.02% |
10,725
-20,775
| -66% | -$350K |
|
318
JetBlue
JBLU
$2.4B
| $181K | 0.02% |
20,485
| – | – |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $179K | 0.02% |
11,247
-44,070
| -80% | -$796K |
|
320
Star Group
SGU
$422M
| $178K | 0.02% |
13,000
| – | – |
|
321
Palantir
PLTR
$380B
| $173K | 0.02% |
11,300
+1,000
| +10% | +$11.4K |
|
322
Ardmore Shipping
ASC
$671M
| $172K | 0.02% |
13,900
-200
| -1% | -$2.67K |
|
323
ReNew
RNW
$2.23B
| $162K | 0.02% |
29,500
+3,500
| +13% | +$19.2K |
|
324
CALL
Alaska Air
ALK
$5.81B
| $160K | 0.02% |
3,000
| – | – |
|
325
CALL
Western Digital
WDC
$179B
| $152K | 0.01% |
+5,292
| New | +$147K |
|
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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.