We are live on ! Find out more
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
QURE icon
326
uniQure
QURE
$3.06B
$215K 0.02%
48,000
+12,500
+35% +$60.9K
WHR icon
327
Whirlpool
WHR
$2.54B
$214K 0.02%
+2,096
New +$204K
GDX icon
328
VanEck Gold Miners ETF
GDX
$23.8B
$214K 0.02%
+6,300
New +$216K
MO icon
329
Altria Group
MO
$114B
$213K 0.02%
4,675
+35
+0.8% +$1.55K
ADM icon
330
Archer Daniels Midland
ADM
$37.6B
$212K 0.02%
3,502
-775
-18% -$47.5K
GWRS icon
331
Global Water Resources
GWRS
$210M
$209K 0.02%
17,274
-400
-2% -$4.99K
CRC icon
332
California Resources
CRC
$4.63B
$202K 0.02%
3,800
-275
-7% -$14K
ZBRA icon
333
Zebra Technologies
ZBRA
$13.9B
$201K 0.02%
+650
New +$198K
MAT icon
334
Mattel
MAT
$4.32B
$199K 0.02%
12,243
-950
-7% -$17.2K
JBLU icon
335
JetBlue
JBLU
$2.35B
$195K 0.02%
31,970
-8,400
-21% -$50.6K
MSOS icon
336
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$165K 0.01%
+22,500
New +$196K
PACB icon
337
Pacific Biosciences
PACB
$441M
$164K 0.01%
119,936
+5,000
+4% +$10.1K
GENI icon
338
Genius Sports
GENI
$1.89B
$164K 0.01%
+30,000
New +$160K
CLF icon
339
Cleveland-Cliffs
CLF
$7.02B
$161K 0.01%
10,450
+200
+2% +$3.58K
MREO
340
Mereo BioPharma
MREO
$50.4M
$157K 0.01%
43,500
-2,500
-5% -$8.1K
INSE icon
341
Inspired Entertainment
INSE
$183M
$150K 0.01%
16,375
-15,113
-48% -$138K
BABA icon
342
PUT
Alibaba
BABA
$309B
$144K 0.01%
+2,000
New +$153K
LIQT icon
343
LiqTech
LIQT
$21.3M
$144K 0.01%
61,076
-8,051
-12% -$21K
GM icon
344
CALL
General Motors
GM
$76.9B
$139K 0.01%
+3,000
New +$135K
LFT
345
Lument Finance Trust
LFT
$35.9M
$139K 0.01%
58,045
-150
-0.3% -$366
SGU icon
346
Star Group
SGU
$412M
$138K 0.01%
13,000
– –
HA
347
DELISTED
Hawaiian Holdings, Inc.
HA
$124K 0.01%
10,000
– –
GAN
348
DELISTED
GAN Ltd
GAN
$114K 0.01%
77,099
+11,299
+17% +$15K
WBD icon
349
CALL
Warner Bros
WBD
$65.4B
$112K 0.01%
+15,000
New +$120K
ORIC icon
350
Oric Pharmaceuticals
ORIC
$1.39B
$97.2K 0.01%
13,744
– –
12 13
14
15 16

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

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.