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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
-2.09%
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
$879M
AUM Growth
-$42.5M
Cap. Flow
-$7.73M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.5%
Holding
462
New
47
Increased
130
Reduced
120
Closed
60

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.74M
2
RIVN icon
Rivian
RIVN
+$1.84M
3
JPM icon
JPMorgan Chase
JPM
+$1.74M
4
ZG icon
Zillow
ZG
+$1.73M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$4.37M
2
C icon
Citigroup
C
+$3.54M
3
MFIC icon
MidCap Financial Investment
MFIC
+$3.3M
4
MMM icon
3M
MMM
+$3.18M
5
PARA
Paramount Global Class B
PARA
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 9.42%
3 Financials 8.44%
4 Utilities 7.08%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
326
JetBlue
JBLU
$2.29B
$235K 0.03%
+15,710
New +$228K
TSCO icon
327
Tractor Supply
TSCO
$18B
$233K 0.03%
5,000
– –
INTU icon
328
Intuit
INTU
$89B
$232K 0.03%
483
– –
CCI icon
329
Crown Castle
CCI
$32.2B
$231K 0.03%
1,250
– –
CNOB icon
330
Center Bancorp
CNOB
$1.78B
$224K 0.03%
7,000
– –
EEMS icon
331
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$224K 0.03%
3,938
-4,802
-55% -$275K
PLD icon
332
Prologis
PLD
$133B
$220K 0.03%
1,364
– –
JXN icon
333
Jackson Financial
JXN
$8.8B
$219K 0.02%
4,955
-3,996
-45% -$167K
OXY icon
334
Occidental Petroleum
OXY
$55.9B
$219K 0.02%
+3,859
New +$171K
VISN
335
CALL
Vistance Networks Inc
VISN
$2.52B
$217K 0.02%
+27,500
New +$252K
M icon
336
Macy's
M
$6.68B
$217K 0.02%
8,900
+1,250
+16% +$32K
Z icon
337
Zillow
Z
$7.56B
$215K 0.02%
+4,360
New +$234K
PSTH
338
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$209K 0.02%
+10,500
New +$208K
NWN icon
339
Northwest Natural Holdings
NWN
$2.12B
$207K 0.02%
+4,002
New +$201K
WMT icon
340
Walmart Inc
WMT
$890B
$207K 0.02%
4,170
– –
SAP icon
341
SAP
SAP
$238B
$206K 0.02%
1,857
– –
MCB icon
342
Metropolitan Bank Holding Corp
MCB
$1.15B
$205K 0.02%
2,010
-1,603
-44% -$166K
MRNA icon
343
Moderna
MRNA
$23.6B
$204K 0.02%
1,185
– –
FRO icon
344
Frontline
FRO
$8.85B
$200K 0.02%
22,705
– –
OSG
345
Octave Specialty Group
OSG
$222M
$198K 0.02%
+19,000
New +$257K
F icon
346
Ford
F
$55.7B
$189K 0.02%
11,150
-600
-5% -$11.4K
HCAR
347
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$187K 0.02%
19,101
– –
MBI icon
348
MBIA
MBI
$260M
$185K 0.02%
12,000
-2,500
-17% -$36.8K
MX icon
349
Magnachip Semiconductor
MX
$145M
$182K 0.02%
10,750
-2,350
-18% -$42.2K
RYAM icon
350
Rayonier Advanced Materials
RYAM
$610M
$180K 0.02%
+27,400
New +$167K
12 13
14
15 16

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VIP
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HTI
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SIA
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L7C
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SWP
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
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Clear Harbor Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Clear Harbor Asset Management held 462 positions worth $879M, down 4.6% from $922M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q1 2022 filing shows 47 new, 130 increased, 120 reduced and 60 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M. The largest sale was Methanex, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q1 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M.
  • Clear Harbor Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $1.74M increase.
  • Clear Harbor Asset Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $3.54M.
  • Clear Harbor Asset Management fully exited Methanex in Q1 2022, selling an estimated $4.37M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $879M portfolio in Q1 2022.
  • Clear Harbor Asset Management opened 47 new positions and closed 60 in Q1 2022.
  • Clear Harbor Asset Management's portfolio value fell 4.6% quarter-over-quarter to $879M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.