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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
-2.05%
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
$5.39B
AUM Growth
+$4.56B
Cap. Flow
+$48.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
80.91%
Holding
428
New
58
Increased
120
Reduced
115
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.29M
5
OPTU
Optimum Communications Inc
OPTU
+$2.88M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$1.91M
2
TWTR
Twitter, Inc.
TWTR
+$1.8M
3
PARA
Paramount Global Class B
PARA
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.74M
5
SPG icon
Simon Property Group
SPG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 1.65%
3 Industrials 1.55%
4 Utilities 1.12%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$294B
$4.18M 0.08%
48,605
-1,057
-2% -$90.4K
LHX icon
52
L3Harris
LHX
$53.1B
$4.08M 0.08%
18,528
+288
+2% +$65.5K
WTRG icon
53
Essential Utilities
WTRG
$11.2B
$4.02M 0.07%
87,331
-1,920
-2% -$93K
UNP icon
54
Union Pacific
UNP
$176B
$3.98M 0.07%
20,322
-285
-1% -$61.5K
CWT icon
55
California Water Service
CWT
$3.11B
$3.94M 0.07%
66,814
-1,000
-1% -$61.5K
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.79M 0.07%
156,221
+18,505
+13% +$494K
NJR icon
57
New Jersey Resources
NJR
$5.79B
$3.75M 0.07%
107,828
-3,035
-3% -$115K
ECL icon
58
Ecolab
ECL
$79.7B
$3.62M 0.07%
17,341
+305
+2% +$66.8K
T icon
59
AT&T
T
$160B
$3.58M 0.07%
175,390
-27,630
-14% -$580K
PG icon
60
Procter & Gamble
PG
$345B
$3.55M 0.07%
25,371
+706
+3% +$100K
ADAM
61
Adamas Trust
ADAM
$855M
$3.53M 0.07%
206,963
-500
-0.2% -$8.7K
DHR icon
62
Danaher
DHR
$137B
$3.46M 0.06%
12,803
-366
-3% -$99.6K
LDOS icon
63
Leidos
LDOS
$16.4B
$3.19M 0.06%
33,156
+340
+1% +$33.7K
KHC icon
64
Kraft Heinz
KHC
$31.6B
$3.14M 0.06%
85,307
-900
-1% -$33.9K
ORCL icon
65
Oracle
ORCL
$420B
$3.1M 0.06%
35,558
+960
+3% +$84.8K
MTW icon
66
Manitowoc
MTW
$519M
$3.09M 0.06%
144,160
– –
SLRC icon
67
SLR Investment Corp
SLRC
$719M
$3.04M 0.06%
158,698
-3,124
-2% -$59.5K
FANG icon
68
Diamondback Energy
FANG
$54B
$2.95M 0.05%
31,153
-919
-3% -$73.8K
UNH icon
69
UnitedHealth
UNH
$370B
$2.93M 0.05%
7,500
-533
-7% -$221K
AR icon
70
Antero Resources
AR
$11B
$2.87M 0.05%
152,739
-39,560
-21% -$578K
MMM icon
71
3M
MMM
$93.6B
$2.81M 0.05%
19,123
+168
+0.9% +$27.2K
DEO icon
72
Diageo
DEO
$48.8B
$2.8M 0.05%
14,522
-64
-0.4% -$12.4K
MFIC icon
73
MidCap Financial Investment
MFIC
$799M
$2.77M 0.05%
213,180
-6,500
-3% -$88.5K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.73M 0.05%
23,737
+1,620
+7% +$189K
AMCX icon
75
AMC Global Media
AMCX
$501M
$2.65M 0.05%
56,850
+49,235
+647% +$2.52M
1 2
3
4 5

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Clear Harbor Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Harbor Asset Management held 428 positions worth $5.39B, up 553% from $825M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Clear Harbor Asset Management's Q3 2021 filing shows 58 new, 120 increased, 115 reduced and 43 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M. The largest sale was Macerich, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q3 2021 buy was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M.
  • Clear Harbor Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.9M increase.
  • Clear Harbor Asset Management's biggest Q3 2021 reduction was Paramount Global Class B, cutting an estimated $1.75M.
  • Clear Harbor Asset Management fully exited Macerich in Q3 2021, selling an estimated $1.91M.
  • Clear Harbor Asset Management's ten largest holdings make up 81% of its $5.39B portfolio in Q3 2021.
  • Clear Harbor Asset Management opened 58 new positions and closed 43 in Q3 2021.
  • Clear Harbor Asset Management's portfolio value rose 553% quarter-over-quarter to $5.39B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.