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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
+25.5%
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
$696M
AUM Growth
+$111M
Cap. Flow
-$3.78M
Cap. Flow %
-0.54%
Top 10 Hldgs %
43.34%
Holding
822
New
38
Increased
117
Reduced
106
Closed
507

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
3
GRPN icon
Groupon
GRPN
+$1.23M
4
TBHC
The Brand House Collective
TBHC
+$1.04M
5
WBA
Walgreens Boots Alliance
WBA
+$966K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.16M
2
MPC icon
Marathon Petroleum
MPC
+$1.91M
3
C icon
Citigroup
C
+$1.57M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.34M
5
WORK
Slack Technologies, Inc.
WORK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 41.79%
2 Industrials 10.89%
3 Financials 9.73%
4 Utilities 7.75%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
351
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-2,300
Closed -$59.6K
BDJ icon
352
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-2,556
Closed -$18.7K
BDX icon
353
Becton Dickinson
BDX
$48.2B
– –
-103
Closed -$23.3K
BEPC icon
354
Brookfield Renewable
BEPC
$6.26B
– –
-428
Closed -$16.7K
BF.A icon
355
Brown-Forman Class A
BF.A
$13.3B
– –
-110
Closed -$7.55K
BGR icon
356
BlackRock Energy and Resources Trust
BGR
$405M
– –
-114
Closed -$681
BHP icon
357
BHP
BHP
$230B
– –
-1,675
Closed -$77.3K
BHR.PRB
358
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
– –
-11,761
Closed -$142K
BIDU icon
359
Baidu
BIDU
$37.2B
– –
-125
Closed -$15.8K
BIPC icon
360
Brookfield Infrastructure
BIPC
$4.85B
– –
-225
Closed -$8.29K
BNY
361
Bank of New York Mellon
BNY
$107B
– –
-2,439
Closed -$83.8K
BL icon
362
BlackLine
BL
$1.72B
– –
-354
Closed -$31.7K
BLK icon
363
Blackrock
BLK
$176B
– –
-46
Closed -$25.9K
BLNK icon
364
Blink Charging
BLNK
$87.9M
– –
-225
Closed -$2.32K
BN icon
365
Brookfield
BN
$108B
– –
-1,121
Closed -$19.8K
BNDX icon
366
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-72
Closed -$4.19K
BOTZ icon
367
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-80
Closed -$2.23K
BOX icon
368
Box
BOX
$4.6B
– –
-54,055
Closed -$938K
BP icon
369
BP
BP
$107B
– –
-627
Closed -$10.9K
BRKL
370
DELISTED
Brookline Bancorp
BRKL
– –
-1,200
Closed -$10.4K
BSV icon
371
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5
Closed -$415
BSX icon
372
Boston Scientific
BSX
$71.5B
– –
-550
Closed -$21K
BTO
373
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-1,794
Closed -$38.4K
BTT icon
374
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-2,028
Closed -$50.7K
BTZ icon
375
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-400
Closed -$5.69K
13 14
15
16 17

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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
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LLL
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Clear Harbor Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Harbor Asset Management held 822 positions worth $696M, up 19% from $586M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clear Harbor Asset Management's Q4 2020 filing shows 38 new, 117 increased, 106 reduced and 507 closed positions. Its largest new stake was Groupon: 44,900 shares worth $1.71M. The largest sale was Edison International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q4 2020 buy was Groupon: 44,900 shares worth $1.71M.
  • Clear Harbor Asset Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.92M increase.
  • Clear Harbor Asset Management's biggest Q4 2020 reduction was Citigroup, cutting an estimated $1.57M.
  • Clear Harbor Asset Management fully exited Edison International in Q4 2020, selling an estimated $2.16M.
  • Clear Harbor Asset Management's ten largest holdings make up 43% of its $696M portfolio in Q4 2020.
  • Clear Harbor Asset Management opened 38 new positions and closed 507 in Q4 2020.
  • Clear Harbor Asset Management's portfolio value rose 19% quarter-over-quarter to $696M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.