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
+8.22%
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
$825M
AUM Growth
+$60.4M
Cap. Flow
+$6.17M
Cap. Flow %
0.75%
Top 10 Hldgs %
37.24%
Holding
396
New
60
Increased
113
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.03M
2
PARA
Paramount Global Class B
PARA
+$1.83M
3
MEOH icon
Methanex
MEOH
+$1.79M
4
TWTR
Twitter, Inc.
TWTR
+$1.6M
5
BABA icon
Alibaba
BABA
+$1.46M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.6M
2
MFA
MFA Financial
MFA
+$3.08M
3
HD icon
Home Depot
HD
+$2.88M
4
CF icon
CF Industries
CF
+$2.81M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Industrials 11.11%
3 Financials 10.29%
4 Utilities 7.12%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$3.15M 0.38%
18,955
-281
-1% -$46.9K
DHR icon
52
Danaher
DHR
$137B
$3.13M 0.38%
13,169
+197
+2% +$43.7K
MEOH icon
53
Methanex
MEOH
$4.3B
$3.13M 0.38%
94,610
+48,630
+106% +$1.79M
MRK icon
54
Merck
MRK
$322B
$3.09M 0.37%
39,687
-6,806
-15% -$506K
SLRC icon
55
SLR Investment Corp
SLRC
$686M
$3.02M 0.37%
161,822
+615
+0.4% +$11.5K
FANG icon
56
Diamondback Energy
FANG
$57.1B
$3.01M 0.36%
32,072
-995
-3% -$82K
MFIC icon
57
MidCap Financial Investment
MFIC
$787M
$3M 0.36%
219,680
-67,908
-24% -$973K
FDX icon
58
FedEx
FDX
$72.7B
$2.93M 0.35%
9,819
+117
+1% +$34.7K
AR icon
59
Antero Resources
AR
$11.1B
$2.89M 0.35%
192,299
-19,040
-9% -$224K
CHNG
60
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.89M 0.35%
125,350
-7,050
-5% -$162K
DEO icon
61
Diageo
DEO
$49B
$2.8M 0.34%
14,586
+714
+5% +$133K
EIX icon
62
Edison International
EIX
$28.2B
$2.73M 0.33%
47,283
+16,043
+51% +$933K
ORCL icon
63
Oracle
ORCL
$374B
$2.69M 0.33%
34,598
-6,447
-16% -$505K
C icon
64
Citigroup
C
$222B
$2.63M 0.32%
37,201
+2,479
+7% +$183K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.55M 0.31%
22,117
+1,661
+8% +$190K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$2.55M 0.31%
7,342
+235
+3% +$75.4K
CF icon
67
CF Industries
CF
$19.2B
$2.49M 0.3%
48,318
-55,245
-53% -$2.81M
CMCSA icon
68
Comcast
CMCSA
$85B
$2.48M 0.3%
43,559
+188
+0.4% +$10.5K
AMZN icon
69
Amazon
AMZN
$2.92T
$2.42M 0.29%
14,060
-20
-0.1% -$3.32K
MU icon
70
Micron Technology
MU
$930B
$2.38M 0.29%
28,062
-20
-0.1% -$1.69K
PARA
71
DELISTED
Paramount Global Class B
PARA
$2.38M 0.29%
52,762
+44,285
+522% +$1.83M
VISN
72
Vistance Networks Inc
VISN
$2.65B
$2.38M 0.29%
111,507
+3,640
+3% +$67.8K
BUR icon
73
Burford Capital
BUR
$903M
$2.34M 0.28%
227,490
-30
-0% -$342
NET icon
74
Cloudflare
NET
$99B
$2.3M 0.28%
21,717
+1,270
+6% +$105K
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.23M 0.27%
12,939
+741
+6% +$122K
1 2
3
4 5

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Clear Harbor Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Clear Harbor Asset Management held 396 positions worth $825M, up 7.9% from $765M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q2 2021 filing shows 60 new, 113 increased, 128 reduced and 26 closed positions. Its largest new stake was Twitter, Inc.: 26,120 shares worth $1.8M. The largest sale was Roper Technologies, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q2 2021 buy was Twitter, Inc.: 26,120 shares worth $1.8M.
  • Clear Harbor Asset Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $3.03M increase.
  • Clear Harbor Asset Management's biggest Q2 2021 reduction was Roper Technologies, cutting an estimated $3.6M.
  • Clear Harbor Asset Management fully exited MoneyGram International, Inc. New in Q2 2021, selling an estimated $1.85M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $825M portfolio in Q2 2021.
  • Clear Harbor Asset Management opened 60 new positions and closed 26 in Q2 2021.
  • Clear Harbor Asset Management's portfolio value rose 7.9% quarter-over-quarter to $825M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.