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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
USB icon
701
US Bancorp
USB
$99.5B
– –
-2,875
Closed -$103K
USMV icon
702
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-45
Closed -$2.87K
UTZ icon
703
Utz Brands
UTZ
$1.25B
– –
-450
Closed -$8.05K
VAC icon
704
Marriott Vacations Worldwide
VAC
$4.28B
– –
-92
Closed -$8.36K
VAW icon
705
Vanguard Materials ETF
VAW
$3.13B
– –
-10
Closed -$1.35K
VCR icon
706
Vanguard Consumer Discretionary ETF
VCR
$6.34B
– –
-635
Closed -$149K
VDC icon
707
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-7
Closed -$1.14K
VEA icon
708
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-101
Closed -$4.13K
VDE icon
709
Vanguard Energy ETF
VDE
$9.83B
– –
-7
Closed -$282
VFC icon
710
VF Corp
VFC
$5.81B
– –
-130
Closed -$9.13K
VGK icon
711
Vanguard FTSE Europe ETF
VGK
$31.3B
– –
-250
Closed -$13.1K
VGT icon
712
Vanguard Information Technology ETF
VGT
$148B
– –
-720
Closed -$28K
VIG icon
713
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-81
Closed -$10.4K
VNQ icon
714
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-16
Closed -$1.26K
VNQI icon
715
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-14
Closed -$681
VO icon
716
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-2,668
Closed -$118K
VOO icon
717
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-245
Closed -$75.4K
VOX icon
718
Vanguard Communication Services ETF
VOX
$5.76B
– –
-11
Closed -$1.12K
VPL icon
719
Vanguard FTSE Pacific ETF
VPL
$8.39B
– –
-1,500
Closed -$102K
VPU
720
Vanguard Utilities ETF
VPU
$8.39B
– –
-11
Closed -$1.42K
VSS icon
721
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-9
Closed -$948
VSTA
722
DELISTED
Vasta Platform
VSTA
– –
-5,209
Closed -$80.4K
VT icon
723
Vanguard Total World Stock ETF
VT
$79.7B
– –
-1,400
Closed -$113K
VTRS icon
724
Viatris
VTRS
$19.3B
– –
-5,560
Closed -$82.5K
VTV icon
725
Vanguard Morningstar Value ETF
VTV
$191B
– –
-6
Closed -$627
27 28
29
30 31

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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.