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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
+2.13%
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
$1.16B
AUM Growth
+$20.6M
Cap. Flow
+$9.09M
Cap. Flow %
0.78%
Top 10 Hldgs %
35.59%
Holding
402
New
36
Increased
120
Reduced
124
Closed
38

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.22M
2
RC
Ready Capital
RC
+$2.58M
3
HXL icon
Hexcel
HXL
+$2.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.87M
5
ALC icon
Alcon
ALC
+$1.78M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.6M
2
ADAM
Adamas Trust
ADAM
+$2.3M
3
ROP icon
Roper Technologies
ROP
+$1.79M
4
PAYC icon
Paycom
PAYC
+$1.62M
5
BX icon
Blackstone
BX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Financials 12.66%
3 Industrials 12.18%
4 Healthcare 8.91%
5 Utilities 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
301
Morgan Stanley
MS
$343B
$267K 0.02%
2,745
– –
COMP icon
302
Compass
COMP
$9.6B
$266K 0.02%
74,007
+405
+0.6% +$1.49K
GBTC icon
303
Grayscale Bitcoin Trust
GBTC
$9.74B
$261K 0.02%
5,435
-2,768
-34% -$146K
ZIM icon
304
ZIM Integrated Shipping Services
ZIM
$3.2B
$261K 0.02%
11,755
-4,445
-27% -$71.9K
PNC icon
305
PNC Financial Services
PNC
$102B
$260K 0.02%
1,671
– –
ICE icon
306
Intercontinental Exchange
ICE
$84.1B
$260K 0.02%
1,897
– –
TECK icon
307
Teck Resources
TECK
$32.4B
$256K 0.02%
5,350
– –
NEE icon
308
NextEra Energy
NEE
$179B
$256K 0.02%
3,612
+90
+3% +$6.39K
PARA
309
DELISTED
Paramount Global Class B
PARA
$256K 0.02%
+24,608
New +$288K
VUG icon
310
Vanguard Morningstar Growth ETF
VUG
$229B
$254K 0.02%
4,080
– –
SPTM icon
311
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$253K 0.02%
3,819
– –
LYV icon
312
Live Nation Entertainment
LYV
$42.7B
$252K 0.02%
2,685
– –
SAP icon
313
SAP
SAP
$228B
$252K 0.02%
1,247
-610
-33% -$115K
HEDJ icon
314
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$250K 0.02%
5,536
– –
IOVA icon
315
Iovance Biotherapeutics
IOVA
$1.92B
$247K 0.02%
+30,800
New +$330K
AUR icon
316
Aurora
AUR
$13.1B
$244K 0.02%
+87,995
New +$243K
M icon
317
Macy's
M
$6.7B
$242K 0.02%
12,600
+2,300
+22% +$43.9K
AA icon
318
Alcoa
AA
$12.6B
$230K 0.02%
+5,786
New +$224K
ASC icon
319
Ardmore Shipping
ASC
$670M
$230K 0.02%
10,200
– –
MAR icon
320
Marriott International
MAR
$94.2B
$229K 0.02%
949
– –
ONC
321
BeOne Medicines Ltd
ONC
$34B
$224K 0.02%
1,571
– –
ICFI icon
322
ICF International
ICFI
$1.54B
$223K 0.02%
1,500
– –
FICO icon
323
Fair Isaac
FICO
$23.6B
$222K 0.02%
+149
New +$193K
TNGX icon
324
Tango Therapeutics
TNGX
$4.69B
$219K 0.02%
25,495
– –
GSL icon
325
Global Ship Lease
GSL
$1.54B
$216K 0.02%
+7,500
New +$190K
11 12
13
14 15

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VIP
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HTI
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AT
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SIA
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CIM
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L7C
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SWP
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Clear Harbor Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clear Harbor Asset Management held 402 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q2 2024 filing shows 36 new, 120 increased, 124 reduced and 38 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 14,645 shares worth $1.34M. The largest sale was Pioneer Natural Resource Co., an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 14,645 shares worth $1.34M.
  • Clear Harbor Asset Management added most to ExxonMobil in Q2 2024, an estimated $5.22M increase.
  • Clear Harbor Asset Management's biggest Q2 2024 reduction was Adamas Trust, cutting an estimated $2.3M.
  • Clear Harbor Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.6M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.16B portfolio in Q2 2024.
  • Clear Harbor Asset Management opened 36 new positions and closed 38 in Q2 2024.
  • Clear Harbor Asset Management's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Clear Harbor Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.