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
+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
ETSY icon
451
Etsy
ETSY
$7.85B
– –
-500
Closed -$60.8K
EVR icon
452
Evercore
EVR
$11.8B
– –
-90
Closed -$5.89K
EVV
453
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-6,850
Closed -$77.5K
EWA icon
454
iShares MSCI Australia ETF
EWA
$1.45B
– –
-1,800
Closed -$35.5K
EXLS icon
455
EXL Service
EXLS
$5.29B
– –
-300
Closed -$3.96K
EXPE icon
456
Expedia Group
EXPE
$37.3B
– –
-52
Closed -$4.77K
EXTR icon
457
Extreme Networks
EXTR
$3.15B
– –
-3,000
Closed -$12.1K
FAX
458
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-53
Closed -$1.27K
FCX icon
459
Freeport-McMoran
FCX
$97.5B
– –
-100
Closed -$1.56K
FFIC
460
DELISTED
Flushing Financial
FFIC
– –
-675
Closed -$7.1K
FFIN icon
461
First Financial Bankshares
FFIN
$4.97B
– –
-1,600
Closed -$44.7K
FHI icon
462
Federated Hermes
FHI
$4.72B
– –
-700
Closed -$15.1K
FISV
463
Fiserv Inc
FISV
$27.9B
– –
-540
Closed -$55.6K
FL
464
DELISTED
Foot Locker
FL
– –
-700
Closed -$23.1K
FLOT icon
465
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-240
Closed -$12.2K
FOX icon
466
Fox Class B
FOX
$23.9B
– –
-3,000
Closed -$83.9K
FSLY icon
467
Fastly Inc
FSLY
$3.66B
– –
-130
Closed -$12.2K
GEO icon
468
The GEO Group
GEO
$4.04B
– –
-70,000
Closed -$794K
GGN
469
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-1,500
Closed -$5.12K
GGT
470
Gabelli Multimedia Trust
GGT
$174M
– –
-4,352
Closed -$27.7K
GIC icon
471
Global Industrial
GIC
$1.49B
– –
-1,300
Closed -$31.1K
GILD icon
472
Gilead Sciences
GILD
$165B
– –
-2,077
Closed -$131K
GIS icon
473
General Mills
GIS
$19.7B
– –
-75
Closed -$4.63K
GLDM icon
474
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-669
Closed -$25.2K
GLW icon
475
Corning
GLW
$143B
– –
-2,400
Closed -$77.8K
17 18
19
20 21

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 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.