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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
+9.75%
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
$1.14B
AUM Growth
+$54.1M
Cap. Flow
-$32.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
34.94%
Holding
413
New
42
Increased
113
Reduced
149
Closed
47

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$8.18M
2
TFII icon
TFI International
TFII
+$4.16M
3
NJR icon
New Jersey Resources
NJR
+$3.28M
4
HXL icon
Hexcel
HXL
+$2.62M
5
RC
Ready Capital
RC
+$1.55M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.15M
2
PVH icon
PVH
PVH
+$1.89M
3
VIRT icon
Virtu Financial
VIRT
+$1.62M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.48M
5
WTRG icon
Essential Utilities
WTRG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 13.18%
3 Industrials 12.81%
4 Healthcare 9.17%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$622B
$9.88M 0.86%
62,484
+214
+0.3% +$34.1K
CPRT icon
27
Copart
CPRT
$26.7B
$9.02M 0.79%
155,668
+123
+0.1% +$6.33K
NVDA icon
28
NVIDIA
NVDA
$5.35T
$8.83M 0.77%
97,730
-880
-0.9% -$63.8K
NXT icon
29
Nextpower Inc
NXT
$15.1B
$8.65M 0.76%
+153,715
New +$8.18M
NJR icon
30
New Jersey Resources
NJR
$5.56B
$8.63M 0.75%
201,189
+77,670
+63% +$3.28M
V icon
31
Visa
V
$688B
$8.18M 0.71%
29,302
+1,159
+4% +$320K
RTX icon
32
RTX Corp
RTX
$300B
$8.11M 0.71%
83,132
+3,469
+4% +$313K
IAU icon
33
iShares Gold Trust
IAU
$66B
$8.06M 0.7%
191,886
-222
-0.1% -$8.7K
CME icon
34
CME Group
CME
$95B
$7.73M 0.68%
35,912
+333
+0.9% +$70K
HD icon
35
Home Depot
HD
$351B
$7.41M 0.65%
19,323
-240
-1% -$87.7K
BLK icon
36
Blackrock
BLK
$175B
$7.26M 0.63%
8,711
-257
-3% -$206K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$6.65M 0.58%
11,437
+621
+6% +$348K
DOV icon
38
Dover
DOV
$28.5B
$6.33M 0.55%
35,750
-297
-0.8% -$47.8K
ECL icon
39
Ecolab
ECL
$79.9B
$6.33M 0.55%
27,432
+113
+0.4% +$24K
HXL icon
40
Hexcel
HXL
$7.93B
$6.29M 0.55%
86,385
+36,480
+73% +$2.62M
EG icon
41
Everest Group
EG
$14.3B
$6.16M 0.54%
15,509
-363
-2% -$136K
UNP icon
42
Union Pacific
UNP
$175B
$6.02M 0.53%
24,491
+238
+1% +$58.6K
MRK icon
43
Merck
MRK
$316B
$6M 0.52%
45,444
+916
+2% +$113K
ABBV icon
44
AbbVie
ABBV
$433B
$5.93M 0.52%
32,558
-633
-2% -$109K
TSM icon
45
TSMC
TSM
$2.16T
$5.89M 0.52%
43,319
+28
+0.1% +$3.48K
C icon
46
Citigroup
C
$232B
$5.88M 0.51%
92,932
+12,984
+16% +$723K
MKL icon
47
Markel Group
MKL
$23.2B
$5.78M 0.51%
3,798
+25
+0.7% +$36.7K
WST icon
48
West Pharmaceutical
WST
$24.7B
$5.69M 0.5%
14,375
+259
+2% +$95.8K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.65M 0.49%
46,734
-1,287
-3% -$147K
PG icon
50
Procter & Gamble
PG
$342B
$5.65M 0.49%
34,801
+620
+2% +$97.2K
1
2
3 4 5

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Clear Harbor Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clear Harbor Asset Management held 413 positions worth $1.14B, up 5% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q1 2024 filing shows 42 new, 113 increased, 149 reduced and 47 closed positions. Its largest new stake was Nextpower Inc: 153,715 shares worth $8.65M. The largest sale was Flex, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q1 2024 buy was Nextpower Inc: 153,715 shares worth $8.65M.
  • Clear Harbor Asset Management added most to New Jersey Resources in Q1 2024, an estimated $3.28M increase.
  • Clear Harbor Asset Management's biggest Q1 2024 reduction was Flex, cutting an estimated $7.15M.
  • Clear Harbor Asset Management fully exited Virtu Financial in Q1 2024, selling an estimated $1.62M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2024.
  • Clear Harbor Asset Management opened 42 new positions and closed 47 in Q1 2024.
  • Clear Harbor Asset Management's portfolio value rose 5% quarter-over-quarter to $1.14B.

Based on Clear Harbor Asset Management's 13F filing for Q1 2024, filed 10 May 2024.