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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
+25.5%
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
$696M
AUM Growth
+$111M
Cap. Flow
-$3.78M
Cap. Flow %
-0.54%
Top 10 Hldgs %
43.34%
Holding
822
New
38
Increased
117
Reduced
106
Closed
507

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
3
GRPN icon
Groupon
GRPN
+$1.23M
4
TBHC
The Brand House Collective
TBHC
+$1.04M
5
WBA
Walgreens Boots Alliance
WBA
+$966K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.16M
2
MPC icon
Marathon Petroleum
MPC
+$1.91M
3
C icon
Citigroup
C
+$1.57M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.34M
5
WORK
Slack Technologies, Inc.
WORK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 41.79%
2 Industrials 10.89%
3 Financials 9.73%
4 Utilities 7.75%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IG icon
501
Principal Investment Grade Corporate Active ETF
IG
$203M
– –
-300
Closed -$8.1K
IGIB icon
502
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-390
Closed -$23.7K
IJH icon
503
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-260
Closed -$9.64K
IJR icon
504
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-115
Closed -$8.08K
ILF icon
505
iShares Latin America 40 ETF
ILF
$3.76B
– –
-470
Closed -$9.9K
INDY icon
506
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-305
Closed -$10.6K
INGR icon
507
Ingredion
INGR
$6.58B
– –
-32
Closed -$2.42K
INO icon
508
Inovio Pharmaceuticals
INO
$69M
– –
-13
Closed -$1.74K
INTU icon
509
Intuit
INTU
$89B
– –
-483
Closed -$158K
IP icon
510
International Paper
IP
$22B
– –
-1,056
Closed -$40.5K
IPG
511
DELISTED
Interpublic Group of Companies
IPG
– –
-2,350
Closed -$39.2K
IQDG icon
512
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
– –
-2,275
Closed -$74.2K
IR icon
513
Ingersoll Rand
IR
$33.7B
– –
-2,911
Closed -$104K
IRDM icon
514
Iridium Communications
IRDM
$5.29B
– –
-180
Closed -$4.6K
IRM icon
515
Iron Mountain
IRM
$36.1B
– –
-333
Closed -$8.91K
ISTB icon
516
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-170
Closed -$8.76K
ITA icon
517
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-190
Closed -$15K
ITRI icon
518
Itron
ITRI
$4.54B
– –
-200
Closed -$12.1K
IVE icon
519
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-572
Closed -$64.3K
IVV icon
520
iShares Core S&P 500 ETF
IVV
$902B
– –
-110
Closed -$37K
IVW icon
521
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-260
Closed -$15K
IVZ icon
522
Invesco
IVZ
$13.9B
– –
-200
Closed -$2.28K
IWD icon
523
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-522
Closed -$61.7K
IXN icon
524
iShares Global Tech ETF
IXN
$8.83B
– –
-450
Closed -$19.8K
JBLU icon
525
JetBlue
JBLU
$2.29B
– –
-1,260
Closed -$14.3K
19 20
21
22 23

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VIP
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HTI
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SIA
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L7C
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SWP
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
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Clear Harbor Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Harbor Asset Management held 822 positions worth $696M, up 19% from $586M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clear Harbor Asset Management's Q4 2020 filing shows 38 new, 117 increased, 106 reduced and 507 closed positions. Its largest new stake was Groupon: 44,900 shares worth $1.71M. The largest sale was Edison International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q4 2020 buy was Groupon: 44,900 shares worth $1.71M.
  • Clear Harbor Asset Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.92M increase.
  • Clear Harbor Asset Management's biggest Q4 2020 reduction was Citigroup, cutting an estimated $1.57M.
  • Clear Harbor Asset Management fully exited Edison International in Q4 2020, selling an estimated $2.16M.
  • Clear Harbor Asset Management's ten largest holdings make up 43% of its $696M portfolio in Q4 2020.
  • Clear Harbor Asset Management opened 38 new positions and closed 507 in Q4 2020.
  • Clear Harbor Asset Management's portfolio value rose 19% quarter-over-quarter to $696M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.