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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
+11.24%
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
$1.09B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
407
New
58
Increased
110
Reduced
153
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$2.37M |
| 2 |
GrafTech
EAF
|
+$1.23M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$941K |
| 4 |
RTX Corp
RTX
|
+$885K |
| 5 |
Liberty Global Class C
LBTYK
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.66M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.33M |
| 4 |
SL Green Realty
SLG
|
+$1.26M |
| 5 |
AMC Global Media
AMCX
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.29% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 8.78% |
| 5 | Utilities | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $9.13M | 0.84% |
19,200
+14,200
| +284% | +$6.33M |
|
27
Core & Main
CNM
$8.67B
| $9.1M | 0.83% |
225,185
-4,723
| -2% | -$160K |
|
28
Mastercard
MA
$500B
| $8.81M | 0.81% |
20,656
+862
| +4% | +$346K |
|
29
Copart
CPRT
$27.2B
| $7.62M | 0.7% |
155,545
-1,024
| -0.7% | -$48.4K |
|
30
iShares Gold Trust
IAU
$63.3B
| $7.5M | 0.69% |
192,108
-1,957
| -1% | -$73.2K |
|
31
CME Group
CME
$94.4B
| $7.49M | 0.69% |
35,579
+398
| +1% | +$84.9K |
|
32
Visa
V
$690B
| $7.33M | 0.67% |
28,143
+2,178
| +8% | +$537K |
|
33
Blackrock
BLK
$175B
| $7.28M | 0.67% |
8,968
+153
| +2% | +$107K |
|
34
Home Depot
HD
$347B
| $6.78M | 0.62% |
19,563
+301
| +2% | +$93.2K |
|
|
35
RTX Corp
RTX
$294B
| $6.7M | 0.61% |
79,663
+11,178
| +16% | +$885K |
|
36
Chesapeake Utilities
CPK
$3.19B
| $6.51M | 0.6% |
61,607
+208
| +0.3% | +$19.8K |
|
37
Union Pacific
UNP
$176B
| $5.96M | 0.55% |
24,253
-137
| -0.6% | -$30.1K |
|
38
Thermo Fisher Scientific
TMO
$209B
| $5.74M | 0.53% |
10,816
+850
| +9% | +$411K |
|
39
Blackstone
BX
$110B
| $5.67M | 0.52% |
43,318
+1,313
| +3% | +$142K |
|
40
S&P Global
SPGI
$122B
| $5.62M | 0.52% |
12,767
-9
| -0.1% | -$3.55K |
|
41
Everest Group
EG
$14.2B
| $5.61M | 0.51% |
15,872
-748
| -5% | -$290K |
|
42
Dover
DOV
$28.3B
| $5.54M | 0.51% |
36,047
+116
| +0.3% | +$16.3K |
|
43
New Jersey Resources
NJR
$5.79B
| $5.51M | 0.51% |
123,519
+16,486
| +15% | +$703K |
|
44
Ecolab
ECL
$79.7B
| $5.42M | 0.5% |
27,319
-1,045
| -4% | -$188K |
|
45
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $5.36M | 0.49% |
48,021
+54
| +0.1% | +$5.67K |
|
46
Markel Group
MKL
$23.4B
| $5.36M | 0.49% |
3,773
+34
| +0.9% | +$48.2K |
|
|
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
48
AbbVie
ABBV
$431B
| $5.14M | 0.47% |
33,191
-869
| -3% | -$127K |
|
49
Zoetis
ZTS
$31.9B
| $5.13M | 0.47% |
26,005
-124
| -0.5% | -$22K |
|
50
Abbott
ABT
$182B
| $5.12M | 0.47% |
46,546
+3,751
| +9% | +$375K |
|
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Clear Harbor Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Clear Harbor Asset Management held 407 positions worth $1.09B, up 13% from $965M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Harbor Asset Management's Q4 2023 filing shows 58 new, 110 increased, 153 reduced and 36 closed positions. Its largest new stake was Spirit Airlines, Inc.: 65,365 shares worth $1.07M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.24M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q4 2023 buy was Spirit Airlines, Inc.: 65,365 shares worth $1.07M.
- Clear Harbor Asset Management added most to AXIS Capital in Q4 2023, an estimated $2.37M increase.
- Clear Harbor Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.24M.
- Clear Harbor Asset Management fully exited LyondellBasell Industries in Q4 2023, selling an estimated $1.33M.
- Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.09B portfolio in Q4 2023.
- Clear Harbor Asset Management opened 58 new positions and closed 36 in Q4 2023.
- Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $1.09B.
Based on Clear Harbor Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.