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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
-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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$6.56M 0.75%
47,160
-640
-1% -$86.9K
ADAM
27
Adamas Trust
ADAM
$855M
$6.33M 0.72%
433,379
+56,231
+15% +$822K
ILMN icon
28
Illumina
ILMN
$30.7B
$5.65M 0.64%
16,631
+105
+0.6% +$35.5K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.65M 0.64%
+225,221
New +$5.74M
QRVO icon
30
Qorvo
QRVO
$8.38B
$5.58M 0.63%
44,944
+122
+0.3% +$16.5K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.46M 0.62%
48,672
+3,657
+8% +$408K
UNP icon
32
Union Pacific
UNP
$176B
$5.4M 0.61%
19,762
-500
-2% -$126K
EG icon
33
Everest Group
EG
$14.2B
$5.32M 0.61%
17,649
+24
+0.1% +$6.89K
WFC icon
34
Wells Fargo
WFC
$267B
$4.94M 0.56%
101,868
-1,500
-1% -$80.3K
NJR icon
35
New Jersey Resources
NJR
$5.79B
$4.89M 0.56%
106,628
-50
-0% -$2.08K
SPGI icon
36
S&P Global
SPGI
$122B
$4.87M 0.55%
11,870
-3,000
-20% -$1.22M
RTX icon
37
RTX Corp
RTX
$294B
$4.62M 0.53%
46,640
-1,514
-3% -$143K
WTRG icon
38
Essential Utilities
WTRG
$11.2B
$4.47M 0.51%
87,345
+449
+0.5% +$21.7K
LHX icon
39
L3Harris
LHX
$53.1B
$4.24M 0.48%
17,043
-542
-3% -$126K
DIS icon
40
Walt Disney
DIS
$170B
$4.09M 0.47%
29,852
+8,366
+39% +$1.21M
PG icon
41
Procter & Gamble
PG
$345B
$3.94M 0.45%
25,783
+125
+0.5% +$19.6K
LIQT icon
42
LiqTech
LIQT
$21.6M
$3.94M 0.45%
200,926
+4,738
+2% +$206K
CWT icon
43
California Water Service
CWT
$3.11B
$3.89M 0.44%
65,664
-200
-0.3% -$12.1K
UNH icon
44
UnitedHealth
UNH
$370B
$3.86M 0.44%
7,571
+19
+0.3% +$9.16K
IDN icon
45
Intellicheck
IDN
$78.6M
$3.77M 0.43%
1,477,669
-2,800
-0.2% -$10.2K
FANG icon
46
Diamondback Energy
FANG
$54B
$3.77M 0.43%
27,467
-543
-2% -$70.6K
GOOG icon
47
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$3.63M 0.41%
26,000
+24,000
+1,200% +$3.26M
LDOS icon
48
Leidos
LDOS
$16.4B
$3.48M 0.4%
32,256
-420
-1% -$40.5K
AR icon
49
Antero Resources
AR
$11B
$3.4M 0.39%
111,285
-37,174
-25% -$835K
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.36M 0.38%
134,023
+62,630
+88% +$1.57M
1
2
3 4 5

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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.