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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
TDG icon
676
TransDigm Group
TDG
$67.7B
– –
-7
Closed -$3.33K
TEL icon
677
TE Connectivity
TEL
$62.6B
– –
-12
Closed -$1.17K
TEX icon
678
Terex
TEX
$7.74B
– –
-1,000
Closed -$19.4K
TGT icon
679
Target
TGT
$68B
– –
-370
Closed -$58.2K
TIP icon
680
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3
Closed -$380
TJX icon
681
TJX Companies
TJX
$178B
– –
-20
Closed -$1.11K
TLRY icon
682
Tilray
TLRY
$622M
– –
-200
Closed -$9.7K
TLT icon
683
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-5,005
Closed -$817K
TMUS icon
684
T-Mobile US
TMUS
$190B
– –
-825
Closed -$94.3K
TPH
685
DELISTED
Tri Pointe Homes
TPH
– –
-377
Closed -$6.84K
TROW icon
686
T. Rowe Price
TROW
$24.3B
– –
-800
Closed -$103K
TRST
687
Trustco Bank Corp NY
TRST
$938M
– –
-600
Closed -$15.7K
TSCO icon
688
Tractor Supply
TSCO
$18.1B
– –
-5,000
Closed -$143K
TSN icon
689
Tyson Foods
TSN
$20.4B
– –
-292
Closed -$17.4K
TTD icon
690
Trade Desk
TTD
$6.49B
– –
-550
Closed -$28.5K
TWO
691
Two Harbors Investment
TWO
$1.27B
– –
-238
Closed -$4.84K
TXN icon
692
Texas Instruments
TXN
$261B
– –
-100
Closed -$14.3K
UA icon
693
Under Armour Class C
UA
$2.53B
– –
-151
Closed -$1.49K
UAA icon
694
Under Armour
UAA
$2.6B
– –
-170
Closed -$1.91K
UAL icon
695
United Airlines
UAL
$42.1B
– –
-1,375
Closed -$47.8K
UE icon
696
Urban Edge Properties
UE
$2.73B
– –
-250
Closed -$2.43K
UEIC icon
697
Universal Electronics
UEIC
$60.1M
– –
-1,000
Closed -$37.7K
UGI icon
698
UGI
UGI
$7.33B
– –
-100
Closed -$3.3K
UPRO icon
699
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-550
Closed -$15.4K
UPS icon
700
United Parcel Service
UPS
$88.9B
– –
-354
Closed -$59K
26 27
28
29 30

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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.