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
LW icon
551
Lamb Weston
LW
$7.19B
– –
-76
Closed -$5.04K
LYFT icon
552
Lyft
LYFT
$6.63B
– –
-60
Closed -$1.65K
MAR icon
553
Marriott International
MAR
$92.3B
– –
-929
Closed -$86K
MATW icon
554
Matthews International
MATW
$739M
– –
-350
Closed -$7.83K
MBI icon
555
MBIA
MBI
$260M
– –
-16,500
Closed -$100K
MCD icon
556
McDonald's
MCD
$195B
– –
-790
Closed -$173K
MCY icon
557
Mercury Insurance
MCY
$6.07B
– –
-500
Closed -$20.7K
MDYV icon
558
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-350
Closed -$15.2K
MELI icon
559
Mercado Libre
MELI
$92.3B
– –
-30
Closed -$32.5K
MEOH icon
560
Methanex
MEOH
$4.12B
– –
-100
Closed -$2.44K
MET icon
561
MetLife
MET
$62.1B
– –
-299
Closed -$11.1K
MFC icon
562
Manulife Financial
MFC
$73.5B
– –
-548
Closed -$7.62K
MGEE icon
563
MGE Energy Inc
MGEE
$3.08B
– –
-600
Closed -$37.6K
MHF
564
Western Asset Municipal High Income Fund
MHF
$153M
– –
-1,000
Closed -$7.45K
MINT icon
565
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-980
Closed -$99.9K
MITK icon
566
Mitek Systems
MITK
$834M
– –
-200
Closed -$2.55K
MJ icon
567
Amplify Alternative Harvest ETF
MJ
$105M
– –
-167
Closed -$20.8K
MLKN icon
568
MillerKnoll
MLKN
$1.67B
– –
-877
Closed -$26.4K
MRSH
569
Marsh
MRSH
$91.5B
– –
-186
Closed -$21.3K
MO icon
570
Altria Group
MO
$114B
– –
-2,000
Closed -$77.3K
MOG.A icon
571
Moog Inc Class A
MOG.A
$12.8B
– –
-337
Closed -$21.4K
MOS icon
572
The Mosaic Company
MOS
$7.33B
– –
-6,830
Closed -$125K
MPC icon
573
Marathon Petroleum
MPC
$83.7B
– –
-65,206
Closed -$1.91M
MRNA icon
574
Moderna
MRNA
$23.6B
– –
-1,215
Closed -$86K
MRVL icon
575
Marvell Technology
MRVL
$196B
– –
-215
Closed -$8.54K
21 22
23
24 25

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.