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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
+8.22%
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
$825M
AUM Growth
+$60.4M
(+7.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
396
New
60
Increased
113
Reduced
128
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.03M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.83M |
| 3 |
Methanex
MEOH
|
+$1.79M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.6M |
| 5 |
Alibaba
BABA
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$3.6M |
| 2 |
MFA
MFA Financial
MFA
|
+$3.08M |
| 3 |
Home Depot
HD
|
+$2.88M |
| 4 |
CF Industries
CF
|
+$2.81M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.23% |
| 2 | Industrials | 11.11% |
| 3 | Financials | 10.29% |
| 4 | Utilities | 7.12% |
| 5 | Healthcare | 6.34% |
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Clear Harbor Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Clear Harbor Asset Management held 396 positions worth $825M, up 7.9% from $765M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q2 2021 filing shows 60 new, 113 increased, 128 reduced and 26 closed positions. Its largest new stake was Twitter, Inc.: 26,120 shares worth $1.8M. The largest sale was Roper Technologies, an estimated $3.6M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.
- Clear Harbor Asset Management's largest Q2 2021 buy was Twitter, Inc.: 26,120 shares worth $1.8M.
- Clear Harbor Asset Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $3.03M increase.
- Clear Harbor Asset Management's biggest Q2 2021 reduction was Roper Technologies, cutting an estimated $3.6M.
- Clear Harbor Asset Management fully exited MoneyGram International, Inc. New in Q2 2021, selling an estimated $1.85M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $825M portfolio in Q2 2021.
- Clear Harbor Asset Management opened 60 new positions and closed 26 in Q2 2021.
- Clear Harbor Asset Management's portfolio value rose 7.9% quarter-over-quarter to $825M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.