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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
+10.51%
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
$801M
AUM Growth
+$83.1M
Cap. Flow
+$22.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
37.54%
Holding
406
New
44
Increased
99
Reduced
143
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.89M
2
RIVN icon
Rivian
RIVN
+$3.82M
3
WFC icon
Wells Fargo
WFC
+$3.29M
4
DIS icon
Walt Disney
DIS
+$2.65M
5
RITM icon
Rithm Capital
RITM
+$2.06M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$3.97M
2
HBI
Hanesbrands
HBI
+$2.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
4
T icon
AT&T
T
+$1.19M
5
KD icon
Kyndryl
KD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Industrials 9.59%
3 Financials 9.42%
4 Utilities 7.26%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$6.84M 0.85%
95,148
-11,300
-11% -$809K
IAU icon
27
iShares Gold Trust
IAU
$63.3B
$6.35M 0.79%
183,493
+3,374
+2% +$111K
EG icon
28
Everest Group
EG
$14.2B
$5.98M 0.75%
18,065
-112
-0.6% -$34.9K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.36M 0.67%
49,540
+1,995
+4% +$212K
NJR icon
30
New Jersey Resources
NJR
$5.79B
$5.3M 0.66%
106,888
– –
AMZN icon
31
Amazon
AMZN
$2.99T
$5.21M 0.65%
61,998
+49,543
+398% +$4.89M
WFC icon
32
Wells Fargo
WFC
$267B
$5.03M 0.63%
121,829
+74,361
+157% +$3.29M
RTX icon
33
RTX Corp
RTX
$294B
$4.64M 0.58%
46,005
+385
+0.8% +$36.2K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.49M 0.56%
46,837
+9,595
+26% +$921K
C icon
35
Citigroup
C
$230B
$4.39M 0.55%
97,104
+21,036
+28% +$956K
WTRG icon
36
Essential Utilities
WTRG
$11.2B
$4.26M 0.53%
89,245
+107
+0.1% +$4.84K
UNP icon
37
Union Pacific
UNP
$176B
$4.19M 0.52%
20,212
+130
+0.6% +$26.7K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.17M 0.52%
51,343
+12,118
+31% +$983K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.62T
$4.14M 0.52%
46,965
-95
-0.2% -$9.03K
UNH icon
40
UnitedHealth
UNH
$370B
$4.03M 0.5%
7,596
+38
+0.5% +$20.1K
SPGI icon
41
S&P Global
SPGI
$122B
$3.98M 0.5%
11,870
– –
PG icon
42
Procter & Gamble
PG
$345B
$3.95M 0.49%
26,062
-70
-0.3% -$9.81K
CWT icon
43
California Water Service
CWT
$3.11B
$3.92M 0.49%
64,690
-874
-1% -$52.5K
MRK icon
44
Merck
MRK
$316B
$3.77M 0.47%
34,013
+150
+0.4% +$15.3K
LHX icon
45
L3Harris
LHX
$53.1B
$3.64M 0.45%
17,464
+270
+2% +$60.9K
DIS icon
46
Walt Disney
DIS
$170B
$3.59M 0.45%
41,340
+27,692
+203% +$2.65M
ILMN icon
47
Illumina
ILMN
$30.7B
$3.4M 0.42%
17,282
+690
+4% +$143K
FANG icon
48
Diamondback Energy
FANG
$54B
$3.38M 0.42%
24,726
-2,002
-7% -$293K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.33M 0.42%
23,607
+12,582
+114% +$1.76M
LDOS icon
50
Leidos
LDOS
$16.4B
$3.33M 0.42%
31,676
– –
1
2
3 4 5

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Clear Harbor Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Clear Harbor Asset Management held 406 positions worth $801M, up 12% from $718M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management's Q4 2022 filing shows 44 new, 99 increased, 143 reduced and 46 closed positions. Its largest new stake was Rivian: 129,780 shares worth $2.39M. The largest sale was MFA Financial, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q4 2022 buy was Rivian: 129,780 shares worth $2.39M.
  • Clear Harbor Asset Management added most to Amazon in Q4 2022, an estimated $4.89M increase.
  • Clear Harbor Asset Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.59M.
  • Clear Harbor Asset Management fully exited MFA Financial in Q4 2022, selling an estimated $3.97M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
  • Clear Harbor Asset Management opened 44 new positions and closed 46 in Q4 2022.
  • Clear Harbor Asset Management's portfolio value rose 12% quarter-over-quarter to $801M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.