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
+10.14%
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
$586M
AUM Growth
+$57.5M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
801
New
531
Increased
65
Reduced
113
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.29M |
| 2 |
AMC Global Media
AMCX
|
+$1.92M |
| 3 |
Hartford Financial Services
HIG
|
+$1.89M |
| 4 |
Wells Fargo
WFC
|
+$1.8M |
| 5 |
Assured Guaranty
AGO
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.81M |
| 3 |
Tesla
TSLA
|
+$1.74M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$1.72M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.41% |
| 2 | Industrials | 10.9% |
| 3 | Financials | 9.65% |
| 4 | Utilities | 8.8% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
UGI
UGI
$7.33B
| $3.3K | ﹤0.01% |
+100
| New | +$3.32K |
|
702
American International
AIG
$41.8B
| $3.28K | ﹤0.01% |
119
-45,500
| -100% | -$1.36M |
|
|
AIVC
703
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
| $3.17K | ﹤0.01% |
+75
| New | +$3.12K |
|
704
Prudential Financial
PRU
$41.8B
| $3.05K | ﹤0.01% |
+48
| New | +$3.15K |
|
705
State Street
STT
$50.7B
| $2.97K | ﹤0.01% |
+50
| New | +$3.25K |
|
706
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $2.94K | ﹤0.01% |
+82
| New | +$2.94K |
|
707
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.88K | ﹤0.01% |
+137
| New | +$2.65K |
|
708
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $2.87K | ﹤0.01% |
+45
| New | +$2.85K |
|
|
PRMW
709
DELISTED
Primo Water Corporation
PRMW
| $2.84K | ﹤0.01% |
+200
| New | +$2.82K |
|
|
CPLG
710
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.74K | ﹤0.01% |
+502
| New | +$2.66K |
|
711
PagerDuty
PD
$902M
| $2.71K | ﹤0.01% |
+100
| New | +$2.81K |
|
712
Oneok
OKE
$54.5B
| $2.6K | ﹤0.01% |
+100
| New | +$2.78K |
|
713
Mitek Systems
MITK
$835M
| $2.55K | ﹤0.01% |
+200
| New | +$2.25K |
|
|
SJT
714
San Juan Basin Royalty Trust
SJT
$118M
| $2.51K | ﹤0.01% |
+1,000
| New | +$2.56K |
|
|
CRON
715
Cronos Group
CRON
$1.14B
| $2.5K | ﹤0.01% |
+500
| New | +$2.92K |
|
716
Wabtec
WAB
$49.3B
| $2.48K | ﹤0.01% |
+40
| New | +$2.57K |
|
717
Methanex
MEOH
$4.12B
| $2.44K | ﹤0.01% |
+100
| New | +$2.12K |
|
718
Plains GP Holdings
PAGP
$4.9B
| $2.44K | ﹤0.01% |
+400
| New | +$3.06K |
|
719
Lifecore Biomedical
LFCR
$190M
| $2.43K | ﹤0.01% |
+250
| New | +$2.38K |
|
720
Urban Edge Properties
UE
$2.73B
| $2.43K | ﹤0.01% |
+250
| New | +$2.66K |
|
721
Ingredion
INGR
$6.58B
| $2.42K | ﹤0.01% |
+32
| New | +$2.6K |
|
722
Sempra
SRE
$54.8B
| $2.37K | ﹤0.01% |
+40
| New | +$2.46K |
|
723
The RMR Group
RMR
$332M
| $2.36K | ﹤0.01% |
+86
| New | +$2.49K |
|
724
RGC Resources
RGCO
$228M
| $2.35K | ﹤0.01% |
+100
| New | +$2.35K |
|
725
Blink Charging
BLNK
$87.9M
| $2.32K | ﹤0.01% |
+225
| New | +$1.83K |
|
Similar funds
SIM
VIP
HTI
SIA
L7C
SWP
WBC
LLL
Clear Harbor Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Clear Harbor Asset Management held 801 positions worth $586M, up 11% from $528M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clear Harbor Asset Management deployed $18M of net new capital in Q3 2020, opening 531 new positions and adding to 65 existing holdings. Its largest new stake was Marathon Petroleum: 65,206 shares worth $1.91M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Apple, an estimated $3.06M trimmed.
- Clear Harbor Asset Management's largest Q3 2020 buy was Marathon Petroleum: 65,206 shares worth $1.91M.
- Clear Harbor Asset Management added most to Hartford Financial Services in Q3 2020, an estimated $1.89M increase.
- Clear Harbor Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.06M.
- Clear Harbor Asset Management fully exited Crestwood Equity Partners LP in Q3 2020, selling an estimated $1.72M.
- Clear Harbor Asset Management's ten largest holdings make up 41% of its $586M portfolio in Q3 2020.
- Clear Harbor Asset Management opened 531 new positions and closed 16 in Q3 2020.
- Clear Harbor Asset Management's portfolio value rose 11% quarter-over-quarter to $586M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.