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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
+2.13%
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
BTX
351
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$94K 0.01%
13,006
-30,968
-70% -$229K
MAPS
352
DELISTED
WM TECHNOLOGY INC A
MAPS
$79.4K 0.01%
+76,302
New +$83.9K
CNTX icon
353
Context Therapeutics
CNTX
$46.3M
$72.2K 0.01%
36,000
– –
AAL icon
354
CALL
American Airlines Group
AAL
$10.6B
$68K 0.01%
+6,000
New +$78.8K
EXTO
355
DELISTED
Almacenes Exito S.A
EXTO
$54.7K ﹤0.01%
13,000
– –
AAL icon
356
American Airlines Group
AAL
$10.6B
$51.2K ﹤0.01%
+4,516
New +$59.3K
OGI
357
Organigram Holdings
OGI
$139M
$50.5K ﹤0.01%
+32,750
New +$59.5K
PTON icon
358
Peloton Interactive
PTON
$2.38B
$43K ﹤0.01%
12,735
– –
TWI icon
359
CALL
Titan International
TWI
$465M
$37K ﹤0.01%
+5,000
New +$47.4K
VISN
360
Vistance Networks Inc
VISN
$2.28B
$18.7K ﹤0.01%
15,225
– –
LUMN icon
361
CALL
Lumen
LUMN
$6.09B
$11K ﹤0.01%
10,000
– –
BFLY icon
362
Butterfly Network
BFLY
$2.21B
$10.4K ﹤0.01%
12,335
-1,200
-9% -$1.12K
LILM
363
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$7.95K ﹤0.01%
10,000
– –
ASXC
364
DELISTED
Asensus Surgical, Inc.
ASXC
$3.33K ﹤0.01%
+10,000
New +$2.7K
ADBE icon
365
Adobe
ADBE
$103B
– –
-440
Closed -$222K
ADEA icon
366
Adeia
ADEA
$3.12B
– –
-37,100
Closed -$405K
ANF icon
367
Abercrombie & Fitch
ANF
$4.91B
– –
-6,245
Closed -$783K
BABA icon
368
CALL
Alibaba
BABA
$304B
– –
-5,000
Closed -$362K
BIDU icon
369
CALL
Baidu
BIDU
$37.1B
– –
-3,500
Closed -$368K
BRKR icon
370
Bruker
BRKR
$7.8B
– –
-2,150
Closed -$202K
BSX icon
371
Boston Scientific
BSX
$71.4B
– –
-3,677
Closed -$252K
C icon
372
CALL
Citigroup
C
$224B
– –
-22,500
Closed -$1.42M
COP icon
373
ConocoPhillips
COP
$142B
– –
-1,994
Closed -$254K
CVS icon
374
CVS Health
CVS
$123B
– –
-11,677
Closed -$931K
DGRO icon
375
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-3,610
Closed -$210K
13 14
15
16 17

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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 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.