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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
+6.74%
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
$1.23B
AUM Growth
+$66.1M
Cap. Flow
+$1.33M
Cap. Flow %
0.11%
Top 10 Hldgs %
35.65%
Holding
402
New
38
Increased
157
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$5.57M
2
LDOS icon
Leidos
LDOS
+$2.69M
3
PRGO icon
Perrigo
PRGO
+$1.51M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$1.41M
5
OXY icon
Occidental Petroleum
OXY
+$1.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.54M
2
INTU icon
Intuit
INTU
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.57M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Financials 12.98%
3 Industrials 12.57%
4 Healthcare 9.28%
5 Utilities 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
326
Mattel
MAT
$4.2B
$233K 0.02%
12,243
– –
SBAC icon
327
SBA Communications
SBAC
$19.6B
$226K 0.02%
+937
New +$208K
F icon
328
Ford
F
$55.9B
$218K 0.02%
+20,600
New +$236K
ALLE icon
329
Allegion
ALLE
$14.4B
$211K 0.02%
+1,450
New +$192K
AFL icon
330
Aflac
AFL
$63B
$211K 0.02%
+1,885
New +$192K
BNTX icon
331
BioNTech
BNTX
$23.3B
$210K 0.02%
+1,769
New +$163K
ADM icon
332
Archer Daniels Midland
ADM
$37.2B
$210K 0.02%
3,512
+10
+0.3% +$610
PPLI
333
People Inc
PPLI
$3.18B
$208K 0.02%
+4,707
New +$196K
GWRS icon
334
Global Water Resources
GWRS
$218M
$206K 0.02%
16,350
-924
-5% -$11.5K
MSOS icon
335
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
$204K 0.02%
28,500
+6,000
+27% +$42.6K
PACB icon
336
Pacific Biosciences
PACB
$373M
$204K 0.02%
119,886
-50
-0% -$82
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$202K 0.02%
+3,510
New +$190K
CLF icon
338
Cleveland-Cliffs
CLF
$7B
$200K 0.02%
15,650
+5,200
+50% +$70.6K
TNGX icon
339
Tango Therapeutics
TNGX
$4.42B
$196K 0.02%
25,495
– –
ASC icon
340
Ardmore Shipping
ASC
$682M
$185K 0.02%
10,200
– –
MREO
341
Mereo BioPharma
MREO
$48.1M
$179K 0.01%
43,500
– –
AMCX icon
342
AMC Global Media
AMCX
$486M
$165K 0.01%
+18,970
New +$183K
IOVA icon
343
Iovance Biotherapeutics
IOVA
$2.69B
$165K 0.01%
17,550
-13,250
-43% -$126K
GEO icon
344
The GEO Group
GEO
$4.08B
$157K 0.01%
+12,250
New +$171K
LIQT icon
345
LiqTech
LIQT
$19.4M
$156K 0.01%
61,076
– –
SGU icon
346
Star Group
SGU
$421M
$153K 0.01%
13,000
– –
LFT
347
Lument Finance Trust
LFT
$36.3M
$147K 0.01%
58,045
– –
PFE icon
348
PUT
Pfizer
PFE
$151B
$145K 0.01%
+5,000
New +$146K
ORIC icon
349
Oric Pharmaceuticals
ORIC
$1.34B
$141K 0.01%
13,744
– –
INSE icon
350
Inspired Entertainment
INSE
$174M
$114K 0.01%
12,350
-4,025
-25% -$35.6K
12 13
14
15 16

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SIA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Clear Harbor Asset Management held 402 positions worth $1.23B, up 5.7% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q3 2024 filing shows 38 new, 157 increased, 92 reduced and 34 closed positions. Its largest new stake was Perrigo: 55,015 shares worth $1.44M. The largest sale was Blackrock, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q3 2024 buy was Perrigo: 55,015 shares worth $1.44M.
  • Clear Harbor Asset Management added most to Ready Capital in Q3 2024, an estimated $5.57M increase.
  • Clear Harbor Asset Management's biggest Q3 2024 reduction was Intuit, cutting an estimated $2.52M.
  • Clear Harbor Asset Management fully exited Blackrock in Q3 2024, selling an estimated $6.54M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.23B portfolio in Q3 2024.
  • Clear Harbor Asset Management opened 38 new positions and closed 34 in Q3 2024.
  • Clear Harbor Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.23B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.