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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$1.23B
AUM Growth
+$66.1M
Cap. Flow
+$4.56M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.65%
Holding
402
New
38
Increased
157
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$5.57M
2
LDOS icon
Leidos
LDOS
+$2.69M
3
PRGO icon
Perrigo
PRGO
+$1.51M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$1.41M
5
OXY icon
Occidental Petroleum
OXY
+$1.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.54M
2
INTU icon
Intuit
INTU
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.57M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Miscellaneous 15.08%
3 Financials 12.98%
4 Industrials 12.57%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$10.4M 0.85%
86,214
+1,046
+1% +$119K
CNM icon
27
Core & Main
CNM
$7.91B
$10.4M 0.84%
233,940
+2,170
+0.9% +$104K
IAU icon
28
iShares Gold Trust
IAU
$64.4B
$10.3M 0.84%
206,866
+10,349
+5% +$484K
MA icon
29
Mastercard
MA
$496B
$9.94M 0.81%
20,126
-178
-0.9% -$82.8K
JNJ icon
30
Johnson & Johnson
JNJ
$651B
$9.7M 0.79%
59,831
-464
-0.8% -$73.9K
NJR icon
31
New Jersey Resources
NJR
$5.43B
$9.07M 0.74%
192,210
-5,620
-3% -$257K
CPRT icon
32
Copart
CPRT
$27.5B
$8.35M 0.68%
159,290
+1,795
+1% +$93.2K
V icon
33
Visa
V
$694B
$8.25M 0.67%
30,008
+501
+2% +$135K
CME icon
34
CME Group
CME
$97.5B
$7.98M 0.65%
36,171
+168
+0.5% +$34.8K
HD icon
35
Home Depot
HD
$302B
$7.88M 0.64%
19,438
+187
+1% +$68.2K
ECL icon
36
Ecolab
ECL
$76.2B
$7.81M 0.63%
30,570
+3,259
+12% +$797K
HXL icon
37
Hexcel
HXL
$6.66B
$7.68M 0.62%
124,145
+2,485
+2% +$156K
TSM icon
38
TSMC
TSM
$2.23T
$7.57M 0.61%
43,561
-2,228
-5% -$380K
TMO icon
39
Thermo Fisher Scientific
TMO
$243B
$7.52M 0.61%
12,149
-44
-0.4% -$26K
C icon
40
Citigroup
C
$223B
$7.2M 0.58%
114,974
-266
-0.2% -$16.4K
DOV icon
41
Dover
DOV
$25.5B
$6.94M 0.56%
36,206
+198
+0.5% +$36.1K
AXS icon
42
AXIS Capital
AXS
$7.3B
$6.64M 0.54%
83,345
-2,243
-3% -$168K
SPGI icon
43
S&P Global
SPGI
$119B
$6.59M 0.54%
12,756
– –
ABBV icon
44
AbbVie
ABBV
$467B
$6.57M 0.53%
33,273
+816
+3% +$152K
EG icon
45
Everest Group
EG
$14.6B
$6.53M 0.53%
16,667
+552
+3% +$210K
XOM icon
46
ExxonMobil
XOM
$671B
$6.52M 0.53%
55,607
-14,226
-20% -$1.64M
CPK icon
47
Chesapeake Utilities
CPK
$3.15B
$6.38M 0.52%
51,389
-20
-0% -$2.34K
UNP icon
48
Union Pacific
UNP
$168B
$6.24M 0.51%
25,330
+265
+1% +$64.3K
PG icon
49
Procter & Gamble
PG
$343B
$6.17M 0.5%
35,613
+141
+0.4% +$23.9K
MKL icon
50
Markel Group
MKL
$22.1B
$6.15M 0.5%
3,919
+70
+2% +$110K
1
2
3 4 5

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NGA
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WBC
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Clear Harbor Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Clear Harbor Asset Management held 402 positions worth $1.23B, up 5.7% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q3 2024 filing shows 38 new, 157 increased, 92 reduced and 34 closed positions. Its largest new stake was Perrigo: 55,015 shares worth $1.44M. The largest sale was Blackrock, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Financials.

  • Clear Harbor Asset Management's largest Q3 2024 buy was Perrigo: 55,015 shares worth $1.44M.
  • Clear Harbor Asset Management added most to Ready Capital in Q3 2024, an estimated $5.57M increase.
  • Clear Harbor Asset Management's biggest Q3 2024 reduction was Intuit, cutting an estimated $2.52M.
  • Clear Harbor Asset Management fully exited Blackrock in Q3 2024, selling an estimated $6.54M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.23B portfolio in Q3 2024.
  • Clear Harbor Asset Management opened 38 new positions and closed 34 in Q3 2024.
  • Clear Harbor Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.23B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.