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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
UNH icon
51
UnitedHealth
UNH
$372B
$2.68M 0.39%
7,653
– –
AMZN icon
52
Amazon
AMZN
$2.97T
$2.63M 0.38%
16,120
+2,620
+19% +$418K
C icon
53
Citigroup
C
$230B
$2.49M 0.36%
40,391
-30,803
-43% -$1.57M
QCOM icon
54
Qualcomm
QCOM
$165B
$2.23M 0.32%
14,641
-2,080
-12% -$290K
DHR icon
55
Danaher
DHR
$139B
$2.22M 0.32%
11,279
+4,775
+73% +$957K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.21M 0.32%
18,437
+815
+5% +$98K
DEO icon
57
Diageo
DEO
$51.7B
$2.12M 0.3%
13,325
+1,876
+16% +$280K
AR icon
58
Antero Resources
AR
$10.7B
$2.09M 0.3%
384,004
+105,871
+38% +$434K
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$2.08M 0.3%
33,591
+2,440
+8% +$150K
DFS
60
DELISTED
Discover Financial Services
DFS
$2.07M 0.3%
22,853
-1,987
-8% -$148K
CMCSA icon
61
Comcast
CMCSA
$88.5B
$2.05M 0.29%
39,091
+17,190
+78% +$824K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.99M 0.29%
21,771
-2,675
-11% -$245K
KHC icon
63
Kraft Heinz
KHC
$29.9B
$1.95M 0.28%
56,342
+390
+0.7% +$12.7K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.93M 0.28%
7,075
+127
+2% +$34.8K
ADSK icon
65
Autodesk
ADSK
$50.4B
$1.84M 0.26%
6,015
+10
+0.2% +$2.63K
FANG icon
66
Diamondback Energy
FANG
$53B
$1.77M 0.25%
36,682
-2,182
-6% -$80.7K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.76M 0.25%
13,266
+605
+5% +$80.4K
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
$1.75M 0.25%
10,438
+2,708
+35% +$439K
LOW icon
69
Lowe's Companies
LOW
$122B
$1.75M 0.25%
10,915
+5
+0% +$812
AGO icon
70
Assured Guaranty
AGO
$3.7B
$1.74M 0.25%
55,082
-34,280
-38% -$1.01M
RITM icon
71
Rithm Capital
RITM
$5.62B
$1.72M 0.25%
172,981
+8,400
+5% +$74.3K
GRPN icon
72
Groupon
GRPN
$1.01B
$1.71M 0.25%
+44,900
New +$1.23M
CVX icon
73
Chevron
CVX
$371B
$1.7M 0.24%
20,089
+9,119
+83% +$738K
ABT icon
74
Abbott
ABT
$185B
$1.68M 0.24%
15,336
+28
+0.2% +$3.04K
FDX icon
75
FedEx
FDX
$74B
$1.68M 0.24%
6,469
-92
-1% -$25.5K
1 2
3
4 5

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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.