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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
BYD icon
376
Boyd Gaming
BYD
$6.06B
– –
-500
Closed -$15.3K
BYND icon
377
Beyond Meat
BYND
$277M
– –
-60
Closed -$9.96K
CACI icon
378
CACI
CACI
$14.2B
– –
-90
Closed -$19.2K
CAG icon
379
Conagra Brands
CAG
$7.23B
– –
-650
Closed -$23.2K
CAH icon
380
Cardinal Health
CAH
$55.4B
– –
-271
Closed -$12.7K
CAKE icon
381
Cheesecake Factory
CAKE
$5.33B
– –
-750
Closed -$20.8K
CARV
382
DELISTED
Carver Bancorp
CARV
– –
-66
Closed -$426
CBRE icon
383
CBRE Group
CBRE
$42.9B
– –
-600
Closed -$28.2K
CCI icon
384
Crown Castle
CCI
$32.2B
– –
-1,240
Closed -$206K
CCL icon
385
Carnival Corporation Ltd
CCL
$39.7B
– –
-500
Closed -$7.59K
CDLX icon
386
Cardlytics
CDLX
$21.5M
– –
-23
Closed -$15.9K
CERS icon
387
Cerus
CERS
$474M
– –
-2,800
Closed -$17.5K
CHTR icon
388
Charter Communications
CHTR
$18.2B
– –
-7
Closed -$4.37K
CLB icon
389
Core Laboratories
CLB
$521M
– –
-275
Closed -$4.2K
CLF icon
390
Cleveland-Cliffs
CLF
$6.99B
– –
-10,100
Closed -$64.8K
CLX icon
391
Clorox
CLX
$12.7B
– –
-100
Closed -$21K
CMBS icon
392
iShares CMBS ETF
CMBS
$472M
– –
-550
Closed -$30.5K
CMI icon
393
Cummins
CMI
$88.7B
– –
-410
Closed -$86.6K
CMPR icon
394
Cimpress
CMPR
$2.31B
– –
-525
Closed -$39.5K
CMS icon
395
CMS Energy
CMS
$22.3B
– –
-125
Closed -$7.68K
CNI icon
396
Canadian National Railway
CNI
$76.6B
– –
-20
Closed -$2.13K
CNOB icon
397
Center Bancorp
CNOB
$1.78B
– –
-8,500
Closed -$120K
COO icon
398
Cooper Companies
COO
$14.5B
– –
-60
Closed -$5.06K
COST icon
399
Costco
COST
$420B
– –
-141
Closed -$50.1K
CPB icon
400
Campbell Soup
CPB
$6.87B
– –
-350
Closed -$16.9K
14 15
16
17 18

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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.