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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
-2.05%
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
$5.39B
AUM Growth
+$4.56B
(+553%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
428
New
58
Increased
120
Reduced
115
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$8.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.44M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.29M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$1.91M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.74M |
| 5 |
Simon Property Group
SPG
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.41% |
| 2 | Financials | 1.65% |
| 3 | Industrials | 1.55% |
| 4 | Utilities | 1.12% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core S&P 500 ETF
IVV
$897B
| $238K | ﹤0.01% |
+553
| New | +$245K |
|
327
PPG Industries
PPG
$26B
| $230K | ﹤0.01% |
1,611
| – | – |
|
328
Walmart Inc
WMT
$892B
| $229K | ﹤0.01% |
+4,920
| New | +$237K |
|
329
NextEra Energy
NEE
$176B
| $224K | ﹤0.01% |
2,857
-28
| -1% | -$2.26K |
|
330
Frontline
FRO
$8.81B
| $222K | ﹤0.01% |
23,705
-3,000
| -11% | -$23.8K |
|
331
AXIS Capital
AXS
$7.62B
| $221K | ﹤0.01% |
4,795
-300
| -6% | -$14.9K |
|
332
Vodafone
VOD
$37B
| $218K | ﹤0.01% |
14,131
-65,235
| -82% | -$1.08M |
|
333
Crown Castle
CCI
$32.7B
| $217K | ﹤0.01% |
1,250
| – | – |
|
|
EDD
334
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
| $214K | ﹤0.01% |
36,585
-425
| -1% | -$2.6K |
|
335
Archer Daniels Midland
ADM
$37.4B
| $210K | ﹤0.01% |
3,492
-80
| -2% | -$4.8K |
|
336
Center Bancorp
CNOB
$1.8B
| $210K | ﹤0.01% |
+7,000
| New | +$193K |
|
337
CarMax
KMX
$8.24B
| $205K | ﹤0.01% |
1,600
| – | – |
|
338
Tractor Supply
TSCO
$17.9B
| $203K | ﹤0.01% |
+5,000
| New | +$194K |
|
339
Vermilion Energy
VET
$1.68B
| $203K | ﹤0.01% |
20,537
| – | – |
|
340
McDonald's
MCD
$196B
| $202K | ﹤0.01% |
+836
| New | +$200K |
|
341
MBIA
MBI
$269M
| $199K | ﹤0.01% |
15,500
-8,000
| -34% | -$92.4K |
|
|
CCEC
342
Capital Clean Energy Carriers
CCEC
$1.37B
| $186K | ﹤0.01% |
14,300
-6,000
| -30% | -$73.5K |
|
|
HCAR
343
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $186K | ﹤0.01% |
19,067
+885
| +5% | +$8.57K |
|
|
STKL
344
DELISTED
SunOpta
STKL
| $177K | ﹤0.01% |
19,775
-3,500
| -15% | -$35.4K |
|
|
RDBX
345
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $168K | ﹤0.01% |
16,700
| – | – |
|
346
Ford
F
$55B
| $166K | ﹤0.01% |
+11,750
| New | +$160K |
|
|
HMHC
347
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $163K | ﹤0.01% |
12,110
-350
| -3% | -$4.4K |
|
348
Golar LNG
GLNG
$5.19B
| $159K | ﹤0.01% |
+12,250
| New | +$141K |
|
349
Jakks Pacific
JAKK
$292M
| $159K | ﹤0.01% |
13,344
-7,733
| -37% | -$97.7K |
|
|
PPT
350
Franklin Premier Income Trust
PPT
$329M
| $157K | ﹤0.01% |
34,280
+800
| +2% | +$3.69K |
|
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Clear Harbor Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Clear Harbor Asset Management held 428 positions worth $5.39B, up 553% from $825M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Clear Harbor Asset Management's Q3 2021 filing shows 58 new, 120 increased, 115 reduced and 43 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M. The largest sale was Macerich, an estimated $1.91M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q3 2021 buy was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M.
- Clear Harbor Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.9M increase.
- Clear Harbor Asset Management's biggest Q3 2021 reduction was Paramount Global Class B, cutting an estimated $1.75M.
- Clear Harbor Asset Management fully exited Macerich in Q3 2021, selling an estimated $1.91M.
- Clear Harbor Asset Management's ten largest holdings make up 81% of its $5.39B portfolio in Q3 2021.
- Clear Harbor Asset Management opened 58 new positions and closed 43 in Q3 2021.
- Clear Harbor Asset Management's portfolio value rose 553% quarter-over-quarter to $5.39B.
Based on Clear Harbor Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.