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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
DVY icon
426
iShares Select Dividend ETF
DVY
$23.6B
– –
-574
Closed -$46.8K
DVYE icon
427
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-2,552
Closed -$76.8K
DXC icon
428
DXC Technology
DXC
$1.73B
– –
-1,250
Closed -$22.3K
EBAY icon
429
eBay
EBAY
$49.8B
– –
-700
Closed -$36.5K
EBS icon
430
Emergent Biosolutions
EBS
$248M
– –
-15
Closed -$1.55K
EEM icon
431
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-100
Closed -$4.41K
EEMS icon
432
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-2,964
Closed -$130K
EFAV icon
433
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-145
Closed -$9.88K
EIX icon
434
Edison International
EIX
$26.4B
– –
-42,400
Closed -$2.16M
EL icon
435
Estee Lauder
EL
$32B
– –
-50
Closed -$10.9K
ELV icon
436
Elevance Health
ELV
$85.5B
– –
-533
Closed -$143K
EMN icon
437
Eastman Chemical
EMN
$8.42B
– –
-54
Closed -$4.22K
ENB icon
438
Enbridge
ENB
$112B
– –
-3,177
Closed -$92.8K
ENOV icon
439
Enovis
ENOV
$1.53B
– –
-87
Closed -$4.7K
EOG icon
440
EOG Resources
EOG
$70.7B
– –
-346
Closed -$12.4K
EPD icon
441
Enterprise Products Partners
EPD
$81.7B
– –
-19,620
Closed -$310K
EPRF icon
442
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
– –
-201
Closed -$4.88K
EQIX icon
443
Equinix
EQIX
$103B
– –
-6
Closed -$4.56K
EQNR icon
444
Equinor
EQNR
$92.4B
– –
-963
Closed -$13.5K
EQX icon
445
Equinox Gold
EQX
$13.5B
– –
-2,250
Closed -$26.2K
ES icon
446
Eversource Energy
ES
$27.2B
– –
-724
Closed -$60.5K
ESGR
447
DELISTED
Enstar Group
ESGR
– –
-25
Closed -$4.04K
ETD icon
448
Ethan Allen Interiors
ETD
$603M
– –
-1,700
Closed -$23K
ETJ
449
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-3,000
Closed -$28.7K
ETR icon
450
Entergy
ETR
$50B
– –
-200
Closed -$9.85K
16 17
18
19 20

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L7C
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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.