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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
+25.5%
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
$696M
AUM Growth
+$111M
Cap. Flow
-$3.78M
Cap. Flow %
-0.54%
Top 10 Hldgs %
43.34%
Holding
822
New
38
Increased
117
Reduced
106
Closed
507

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
3
GRPN icon
Groupon
GRPN
+$1.23M
4
TBHC
The Brand House Collective
TBHC
+$1.04M
5
WBA
Walgreens Boots Alliance
WBA
+$966K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.16M
2
MPC icon
Marathon Petroleum
MPC
+$1.91M
3
C icon
Citigroup
C
+$1.57M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.34M
5
WORK
Slack Technologies, Inc.
WORK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 41.79%
2 Industrials 10.89%
3 Financials 9.73%
4 Utilities 7.75%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
326
Adecoagro
AGRO
$1.36B
– –
-350
Closed -$1.64K
AIG icon
327
American International
AIG
$41.3B
– –
-119
Closed -$3.28K
AIZ icon
328
Assurant
AIZ
$14.3B
– –
-45
Closed -$5.46K
AKAM icon
329
Akamai
AKAM
$15.9B
– –
-50
Closed -$5.53K
AL
330
DELISTED
Air Lease Corp
AL
– –
-1,000
Closed -$29.4K
ALC icon
331
Alcon
ALC
$35B
– –
-304
Closed -$17.3K
ALK icon
332
Alaska Air
ALK
$5.58B
– –
-1,555
Closed -$57K
ALLE icon
333
Allegion
ALLE
$14.4B
– –
-1,616
Closed -$160K
AMAL icon
334
Amalgamated Financial
AMAL
$1.49B
– –
-100
Closed -$1.06K
AMD icon
335
Advanced Micro Devices
AMD
$789B
– –
-360
Closed -$29.5K
AMP icon
336
Ameriprise Financial
AMP
$48.8B
– –
-575
Closed -$88.6K
APA icon
337
APA Corp
APA
$13.2B
– –
-410
Closed -$3.88K
APTV icon
338
Aptiv
APTV
$10.3B
– –
-40
Closed -$3.67K
ARTNA icon
339
Artesian Resources
ARTNA
$358M
– –
-450
Closed -$15.5K
ARW icon
340
Arrow Electronics
ARW
$10.4B
– –
-200
Closed -$15.7K
ASIX icon
341
AdvanSix
ASIX
$444M
– –
-268
Closed -$3.45K
AVB icon
342
AvalonBay Communities
AVB
$26.8B
– –
-150
Closed -$22.4K
AWR icon
343
American States Water
AWR
$3.46B
– –
-1,104
Closed -$82.7K
AXON
344
Axon Enterprise
AXON
$46.4B
– –
-575
Closed -$52.2K
AXTI icon
345
AXT Inc
AXTI
$5.8B
– –
-2,500
Closed -$15.3K
AZN icon
346
AstraZeneca
AZN
$250B
– –
-250
Closed -$27.4K
BABA icon
347
Alibaba
BABA
$308B
– –
-386
Closed -$113K
BATRA icon
348
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-40
Closed -$835
BATRK icon
349
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-137
Closed -$2.88K
BAX icon
350
Baxter International
BAX
$14.2B
– –
-1,751
Closed -$141K
12 13
14
15 16

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L7C
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SWP
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WBC
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LLL
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Clear Harbor Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Harbor Asset Management held 822 positions worth $696M, up 19% from $586M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clear Harbor Asset Management's Q4 2020 filing shows 38 new, 117 increased, 106 reduced and 507 closed positions. Its largest new stake was Groupon: 44,900 shares worth $1.71M. The largest sale was Edison International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q4 2020 buy was Groupon: 44,900 shares worth $1.71M.
  • Clear Harbor Asset Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.92M increase.
  • Clear Harbor Asset Management's biggest Q4 2020 reduction was Citigroup, cutting an estimated $1.57M.
  • Clear Harbor Asset Management fully exited Edison International in Q4 2020, selling an estimated $2.16M.
  • Clear Harbor Asset Management's ten largest holdings make up 43% of its $696M portfolio in Q4 2020.
  • Clear Harbor Asset Management opened 38 new positions and closed 507 in Q4 2020.
  • Clear Harbor Asset Management's portfolio value rose 19% quarter-over-quarter to $696M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.