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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
CPRX
401
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-150
Closed -$446
CPRI icon
402
Capri Holdings
CPRI
$1.74B
– –
-75
Closed -$1.35K
CRON
403
Cronos Group
CRON
$1.14B
– –
-500
Closed -$2.5K
CRSP icon
404
CRISPR Therapeutics
CRSP
$5.17B
– –
-730
Closed -$61.1K
CSL icon
405
Carlisle Companies
CSL
$15.4B
– –
-300
Closed -$36.7K
CSQ icon
406
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-483
Closed -$6.5K
CTVA icon
407
Corteva
CTVA
$51.3B
– –
-1,923
Closed -$55.4K
CWEN icon
408
Clearway Energy Class C
CWEN
$6.7B
– –
-240
Closed -$6.47K
CYTK icon
409
Cytokinetics
CYTK
$10.4B
– –
-550
Closed -$11.9K
D icon
410
Dominion Energy
D
$59.3B
– –
-2,662
Closed -$210K
DAL icon
411
Delta Air Lines
DAL
$60.1B
– –
-4,495
Closed -$137K
DD icon
412
DuPont de Nemours
DD
$19.2B
– –
-893
Closed -$62.2K
DDD icon
413
3D Systems Corp
DDD
$613M
– –
-50
Closed -$246
DDS icon
414
Dillards
DDS
$9.56B
– –
-2,200
Closed -$80.3K
DFE icon
415
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-200
Closed -$10.6K
DFIN icon
416
Donnelley Financial Solutions
DFIN
$1.16B
– –
-6,850
Closed -$91.5K
DG icon
417
Dollar General
DG
$27.9B
– –
-100
Closed -$21K
DGRW icon
418
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-100
Closed -$4.96K
DNOW icon
419
DNOW Inc
DNOW
$2.99B
– –
-400
Closed -$1.82K
DNP icon
420
DNP Select Income Fund
DNP
$4.09B
– –
-2,000
Closed -$20.1K
DOC icon
421
Healthpeak Properties
DOC
$14.8B
– –
-800
Closed -$21.7K
DOW icon
422
Dow Inc
DOW
$21.2B
– –
-1,154
Closed -$54.3K
DSX icon
423
Diana Shipping
DSX
$301M
– –
-207
Closed -$204
DTE icon
424
DTE Energy
DTE
$29.1B
– –
-150
Closed -$14.7K
DUK icon
425
Duke Energy
DUK
$97.3B
– –
-1,132
Closed -$100K
15 16
17
18 19

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L7C
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SWP
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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.