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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
+8.22%
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
$825M
AUM Growth
+$60.4M
(+7.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
396
New
60
Increased
113
Reduced
128
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.03M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.83M |
| 3 |
Methanex
MEOH
|
+$1.79M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.6M |
| 5 |
Alibaba
BABA
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$3.6M |
| 2 |
MFA
MFA Financial
MFA
|
+$3.08M |
| 3 |
Home Depot
HD
|
+$2.88M |
| 4 |
CF Industries
CF
|
+$2.81M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.23% |
| 2 | Industrials | 11.11% |
| 3 | Financials | 10.29% |
| 4 | Utilities | 7.12% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $6.62M | 0.8% |
40,192
-2,013
| -5% | -$333K |
|
27
iShares Gold Trust
IAU
$62.9B
| $6.29M | 0.76% |
186,650
+5,456
| +3% | +$189K |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.95M | 0.72% |
48,700
-40
| -0.1% | -$4.67K |
|
29
Illumina
ILMN
$31B
| $5.6M | 0.68% |
12,164
+168
| +1% | +$67.7K |
|
30
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.33M | 0.65% |
+36,900
| New | +$5.15M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.01M | 0.61% |
11,703
+621
| +6% | +$259K |
|
32
Union Pacific
UNP
$174B
| $4.53M | 0.55% |
20,607
+764
| +4% | +$170K |
|
33
Everest Group
EG
$14.5B
| $4.46M | 0.54% |
17,677
+500
| +3% | +$130K |
|
34
Bristol-Myers Squibb
BMY
$133B
| $4.45M | 0.54% |
66,630
-8,784
| -12% | -$573K |
|
35
AT&T
T
$159B
| $4.41M | 0.53% |
203,020
+52,622
| +35% | +$1.2M |
|
36
New Jersey Resources
NJR
$5.84B
| $4.39M | 0.53% |
110,863
-1,816
| -2% | -$76.7K |
|
37
RTX Corp
RTX
$290B
| $4.24M | 0.51% |
49,662
-1,391
| -3% | -$117K |
|
38
Pfizer
PFE
$143B
| $4.12M | 0.5% |
105,277
-411
| -0.4% | -$16K |
|
39
Essential Utilities
WTRG
$11.3B
| $4.08M | 0.49% |
89,251
+2,675
| +3% | +$126K |
|
|
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.99M | 0.48% |
137,716
+97,716
| +244% | +$3.03M |
|
41
L3Harris
LHX
$51.6B
| $3.94M | 0.48% |
18,240
-2,101
| -10% | -$452K |
|
42
California Water Service
CWT
$3.1B
| $3.77M | 0.46% |
67,814
-2,532
| -4% | -$146K |
|
|
ADAM
43
Adamas Trust
ADAM
$815M
| $3.71M | 0.45% |
207,463
-23,912
| -10% | -$435K |
|
44
Manitowoc
MTW
$497M
| $3.53M | 0.43% |
144,160
-2,500
| -2% | -$59.5K |
|
45
Kraft Heinz
KHC
$30.7B
| $3.52M | 0.43% |
86,207
-20
| -0% | -$842 |
|
46
Ecolab
ECL
$78.1B
| $3.51M | 0.43% |
17,036
-150
| -0.9% | -$32.6K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $3.35M | 0.41% |
28,341
-3,608
| -11% | -$408K |
|
48
Procter & Gamble
PG
$336B
| $3.33M | 0.4% |
24,665
-1,640
| -6% | -$222K |
|
49
Leidos
LDOS
$14.5B
| $3.32M | 0.4% |
32,816
+3,065
| +10% | +$315K |
|
50
UnitedHealth
UNH
$376B
| $3.22M | 0.39% |
8,033
+6
| +0.1% | +$2.39K |
|
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Clear Harbor Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Clear Harbor Asset Management held 396 positions worth $825M, up 7.9% from $765M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q2 2021 filing shows 60 new, 113 increased, 128 reduced and 26 closed positions. Its largest new stake was Twitter, Inc.: 26,120 shares worth $1.8M. The largest sale was Roper Technologies, an estimated $3.6M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.
- Clear Harbor Asset Management's largest Q2 2021 buy was Twitter, Inc.: 26,120 shares worth $1.8M.
- Clear Harbor Asset Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $3.03M increase.
- Clear Harbor Asset Management's biggest Q2 2021 reduction was Roper Technologies, cutting an estimated $3.6M.
- Clear Harbor Asset Management fully exited MoneyGram International, Inc. New in Q2 2021, selling an estimated $1.85M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $825M portfolio in Q2 2021.
- Clear Harbor Asset Management opened 60 new positions and closed 26 in Q2 2021.
- Clear Harbor Asset Management's portfolio value rose 7.9% quarter-over-quarter to $825M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.