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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
PPL
626
PPL Corp
PPL
$26.7B
– –
-438
Closed -$11.9K
PRI icon
627
Primerica
PRI
$10B
– –
-175
Closed -$19.8K
PROF
628
Profound Medical
PROF
$269M
– –
-500
Closed -$8.77K
PRU icon
629
Prudential Financial
PRU
$41.8B
– –
-48
Closed -$3.05K
PSX icon
630
Phillips 66
PSX
$81.4B
– –
-1,375
Closed -$71.3K
PTON icon
631
Peloton Interactive
PTON
$2.46B
– –
-35
Closed -$3.47K
PVH icon
632
PVH
PVH
$4.04B
– –
-100
Closed -$5.96K
PYPL icon
633
PayPal
PYPL
$50.5B
– –
-700
Closed -$138K
QUS icon
634
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-875
Closed -$82.8K
REGL icon
635
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-20
Closed -$1.07K
REZI icon
636
Resideo Technologies
REZI
$3.95B
– –
-879
Closed -$9.67K
RGCO icon
637
RGC Resources
RGCO
$228M
– –
-100
Closed -$2.35K
RMR icon
638
The RMR Group
RMR
$332M
– –
-86
Closed -$2.36K
RPM icon
639
RPM International
RPM
$15B
– –
-765
Closed -$63.4K
RQI icon
640
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-2,898
Closed -$32.2K
RRC icon
641
Range Resources
RRC
$8.95B
– –
-4,500
Closed -$29.8K
RSG icon
642
Republic Services
RSG
$66B
– –
-60
Closed -$5.6K
RSP icon
643
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-422
Closed -$45.6K
RWX icon
644
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-20
Closed -$594
SAIC icon
645
Saic
SAIC
$5.35B
– –
-180
Closed -$14.1K
SAM icon
646
Boston Beer
SAM
$1.92B
– –
-66
Closed -$58.3K
SAND
647
DELISTED
Sandstorm Gold
SAND
– –
-2,750
Closed -$23.2K
ECHO
648
EchoStar
ECHO
$26.2B
– –
-225
Closed -$5.6K
SBUX icon
649
Starbucks
SBUX
$120B
– –
-1,741
Closed -$150K
SCHF icon
650
Schwab International Equity ETF
SCHF
$68.7B
– –
-422
Closed -$6.63K
24 25
26
27 28

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SIM
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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
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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.