We are live on ! Find out more
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
JEF icon
526
Jefferies Financial Group
JEF
$13.1B
– –
-628
Closed -$10.8K
JWN
527
DELISTED
Nordstrom
JWN
– –
-400
Closed -$4.77K
KALA icon
528
KALA BIO
KALA
$14.5M
– –
0
– -$6K
KEY icon
529
KeyCorp
KEY
$24.4B
– –
-4,000
Closed -$47.7K
KEYS icon
530
Keysight
KEYS
$58.3B
– –
-300
Closed -$29.6K
KFY icon
531
Korn Ferry
KFY
$4.28B
– –
-200
Closed -$5.8K
KMX icon
532
CarMax
KMX
$8.26B
– –
-1,224
Closed -$112K
KPTI icon
533
Karyopharm Therapeutics
KPTI
$48M
– –
-67
Closed -$14.6K
KRO icon
534
KRONOS Worldwide
KRO
$989M
– –
-70
Closed -$900
KTB icon
535
Kontoor Brands
KTB
$4.26B
– –
-18
Closed -$436
KTOS icon
536
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-200
Closed -$3.86K
KWEB icon
537
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-200
Closed -$13.6K
L icon
538
Loews
L
$23.6B
– –
-175
Closed -$6.08K
LBRDA icon
539
Liberty Broadband Class A
LBRDA
$5.16B
– –
-100
Closed -$14.2K
LBRDK icon
540
Liberty Broadband Class C
LBRDK
$5.15B
– –
-260
Closed -$37.1K
LEG icon
541
Leggett & Platt
LEG
$1.31B
– –
-200
Closed -$8.23K
LFCR icon
542
Lifecore Biomedical
LFCR
$190M
– –
-250
Closed -$2.43K
LIT icon
543
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-200
Closed -$8.01K
LLY icon
544
Eli Lilly
LLY
$1.06T
– –
-372
Closed -$55.1K
LMNR icon
545
Limoneira
LMNR
$251M
– –
-1,000
Closed -$14.3K
LMT icon
546
Lockheed Martin
LMT
$136B
– –
-530
Closed -$203K
LNG icon
547
Cheniere Energy
LNG
$52.9B
– –
-250
Closed -$11.6K
LPG icon
548
Dorian LPG
LPG
$1.96B
– –
-5,450
Closed -$43.7K
LQDI icon
549
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
– –
-4,670
Closed -$130K
LUMN icon
550
Lumen
LUMN
$6.44B
– –
-700
Closed -$7.06K
20 21
22
23 24

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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.