We are live on ! Find out more
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
-2.09%
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
$879M
AUM Growth
-$42.5M
Cap. Flow
-$7.73M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.5%
Holding
462
New
47
Increased
130
Reduced
120
Closed
60

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.74M
2
RIVN icon
Rivian
RIVN
+$1.84M
3
JPM icon
JPMorgan Chase
JPM
+$1.74M
4
ZG icon
Zillow
ZG
+$1.73M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$4.37M
2
C icon
Citigroup
C
+$3.54M
3
MFIC icon
MidCap Financial Investment
MFIC
+$3.3M
4
MMM icon
3M
MMM
+$3.18M
5
PARA
Paramount Global Class B
PARA
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 9.42%
3 Financials 8.44%
4 Utilities 7.08%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
426
Kimberly-Clark
KMB
$36.5B
– –
-1,425
Closed -$204K
KMX icon
427
CarMax
KMX
$8.26B
– –
-1,557
Closed -$203K
KR icon
428
Kroger
KR
$34.8B
– –
-32,430
Closed -$1.47M
MEOH icon
429
Methanex
MEOH
$4.12B
– –
-110,415
Closed -$4.37M
NEM icon
430
CALL
Newmont
NEM
$119B
– –
-7,000
Closed -$434K
NGL icon
431
NGL Energy Partners
NGL
$2.11B
– –
-25,000
Closed -$46K
NNAVW
432
DELISTED
NextNav Inc Warrant
NNAVW
– –
-31,500
Closed -$53K
OTIS icon
433
Otis Worldwide
OTIS
$28.2B
– –
-2,387
Closed -$208K
PARR icon
434
Par Pacific Holdings
PARR
$3.32B
– –
-12,959
Closed -$214K
PARA
435
CALL
DELISTED
Paramount Global Class B
PARA
– –
-15,000
Closed -$453K
PESI icon
436
Perma-Fix Environmental Services
PESI
$383M
– –
-17,400
Closed -$110K
PPG icon
437
PPG Industries
PPG
$26.6B
– –
-1,611
Closed -$278K
PYPL icon
438
PayPal
PYPL
$50.5B
– –
-1,137
Closed -$214K
SBUX icon
439
Starbucks
SBUX
$120B
– –
-1,791
Closed -$210K
SFIX
440
Stitch Fix
SFIX
$560M
– –
-78,900
Closed -$1.49M
SHW icon
441
Sherwin-Williams
SHW
$89.8B
– –
-651
Closed -$229K
SOXS icon
442
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
– –
-1
Closed -$82K
SPNT icon
443
SiriusPoint
SPNT
$2.68B
– –
-12,840
Closed -$104K
SPOT icon
444
Spotify
SPOT
$100B
– –
-4,000
Closed -$936K
T icon
445
CALL
AT&T
T
$163B
– –
-13,240
Closed -$246K
TLRY icon
446
Tilray
TLRY
$622M
– –
-15,177
Closed -$1.07M
TRV icon
447
Travelers Companies
TRV
$80.2B
– –
-2,921
Closed -$457K
VCR icon
448
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-635
Closed -$216K
VOD icon
449
Vodafone
VOD
$37.4B
– –
-152,631
Closed -$2.28M
VRSK icon
450
Verisk Analytics
VRSK
$25B
– –
-2,432
Closed -$556K
15 16 17
18
19

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Clear Harbor Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Clear Harbor Asset Management held 462 positions worth $879M, down 4.6% from $922M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q1 2022 filing shows 47 new, 130 increased, 120 reduced and 60 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M. The largest sale was Methanex, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q1 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M.
  • Clear Harbor Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $1.74M increase.
  • Clear Harbor Asset Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $3.54M.
  • Clear Harbor Asset Management fully exited Methanex in Q1 2022, selling an estimated $4.37M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $879M portfolio in Q1 2022.
  • Clear Harbor Asset Management opened 47 new positions and closed 60 in Q1 2022.
  • Clear Harbor Asset Management's portfolio value fell 4.6% quarter-over-quarter to $879M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.