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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
+7.7%
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
$922M
AUM Growth
-$4.47B
(-83%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-279.06%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
454
New
69
Increased
126
Reduced
141
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.67M |
| 2 |
MidCap Financial Investment
MFIC
|
+$2.99M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.92M |
| 5 |
ADAM
Adamas Trust
ADAM
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.49M |
| 2 |
Pfizer
PFE
|
+$3.25M |
| 3 |
Kraft Heinz
KHC
|
+$3.14M |
| 4 |
Manitowoc
MTW
|
+$3.09M |
| 5 |
Edison International
EIX
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.32% |
| 2 | Industrials | 10.3% |
| 3 | Financials | 9.65% |
| 4 | Utilities | 7.16% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$7.89B
| $7.01M | 0.76% |
44,822
+351
| +0.8% | +$55.8K |
|
27
Alphabet (Google) Class A
GOOGL
$4.57T
| $6.92M | 0.75% |
47,800
-1,220
| -2% | -$176K |
|
28
Johnson & Johnson
JNJ
$613B
| $6.91M | 0.75% |
40,361
-1,095
| -3% | -$179K |
|
29
Intellicheck
IDN
$76.8M
| $6.84M | 0.74% |
1,480,469
+9,000
| +0.6% | +$61.9K |
|
30
Illumina
ILMN
$29.9B
| $6.12M | 0.66% |
16,526
+89
| +0.5% | +$33.7K |
|
31
iShares Gold Trust
IAU
$62.9B
| $5.93M | 0.64% |
170,485
-30,543
| -15% | -$1.04M |
|
|
32
MidCap Financial Investment
MFIC
$801M
| $5.64M | 0.61% |
440,755
+227,575
| +107% | +$2.99M |
|
|
ADAM
33
Adamas Trust
ADAM
$848M
| $5.61M | 0.61% |
377,148
+170,185
| +82% | +$2.79M |
|
|
34
Citigroup
C
$224B
| $5.52M | 0.6% |
91,446
+55,220
| +152% | +$3.67M |
|
35
Union Pacific
UNP
$173B
| $5.11M | 0.55% |
20,262
-60
| -0.3% | -$14.2K |
|
36
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $5.05M | 0.55% |
45,015
+4,407
| +11% | +$479K |
|
|
37
Wells Fargo
WFC
$266B
| $4.96M | 0.54% |
103,368
-111,431
| -52% | -$5.49M |
|
38
Everest Group
EG
$14.3B
| $4.83M | 0.52% |
17,625
+159
| +0.9% | +$43K |
|
39
California Water Service
CWT
$3.05B
| $4.73M | 0.51% |
65,864
-950
| -1% | -$61.1K |
|
40
Essential Utilities
WTRG
$11B
| $4.67M | 0.51% |
86,896
-435
| -0.5% | -$21.1K |
|
41
New Jersey Resources
NJR
$5.86B
| $4.38M | 0.48% |
106,678
-1,150
| -1% | -$44.5K |
|
42
Methanex
MEOH
$4.2B
| $4.37M | 0.47% |
110,415
+17,365
| +19% | +$771K |
|
43
Procter & Gamble
PG
$338B
| $4.2M | 0.46% |
25,658
+287
| +1% | +$42.6K |
|
44
RTX Corp
RTX
$292B
| $4.14M | 0.45% |
48,154
-451
| -0.9% | -$39.3K |
|
45
Ecolab
ECL
$78.6B
| $4.11M | 0.45% |
17,499
+158
| +0.9% | +$35.7K |
|
46
3M
MMM
$91.4B
| $4.02M | 0.44% |
27,058
+7,935
| +41% | +$1.18M |
|
47
UnitedHealth
UNH
$377B
| $3.79M | 0.41% |
7,552
+52
| +0.7% | +$23.5K |
|
48
L3Harris
LHX
$51.7B
| $3.75M | 0.41% |
17,585
-943
| -5% | -$209K |
|
49
Danaher
DHR
$139B
| $3.73M | 0.41% |
12,797
-6
| -0% | -$1.65K |
|
50
Bristol-Myers Squibb
BMY
$134B
| $3.46M | 0.38% |
55,491
-26,620
| -32% | -$1.56M |
|
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Clear Harbor Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Clear Harbor Asset Management held 454 positions worth $922M, down 83% from $5.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Clear Harbor Asset Management withdrew a net $2.57B in Q4 2021, closing 39 positions and reducing 141 holdings. Its most notable exit was Kraft Heinz, an estimated $3.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.
Against the trend, Clear Harbor Asset Management opened a new position in Bed Bath & Beyond Inc worth $2.26M.
- Clear Harbor Asset Management's largest Q4 2021 buy was Bed Bath & Beyond Inc: 154,885 shares worth $2.26M.
- Clear Harbor Asset Management added most to Citigroup in Q4 2021, an estimated $3.67M increase.
- Clear Harbor Asset Management's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $5.49M.
- Clear Harbor Asset Management fully exited Kraft Heinz in Q4 2021, selling an estimated $3.14M.
- Clear Harbor Asset Management's ten largest holdings make up 38% of its $922M portfolio in Q4 2021.
- Clear Harbor Asset Management opened 69 new positions and closed 39 in Q4 2021.
- Clear Harbor Asset Management's portfolio value fell 83% quarter-over-quarter to $922M.
Based on Clear Harbor Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.