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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
+7.7%
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
$922M
AUM Growth
-$4.47B
Cap. Flow
-$2.57B
Cap. Flow %
-279.06%
Top 10 Hldgs %
37.67%
Holding
454
New
69
Increased
126
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.67M
2
MFIC icon
MidCap Financial Investment
MFIC
+$2.99M
3
PARA
Paramount Global Class B
PARA
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
ADAM
Adamas Trust
ADAM
+$2.79M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.49M
2
PFE icon
Pfizer
PFE
+$3.25M
3
KHC icon
Kraft Heinz
KHC
+$3.14M
4
MTW icon
Manitowoc
MTW
+$3.09M
5
EIX icon
Edison International
EIX
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Industrials 10.3%
3 Financials 9.65%
4 Utilities 7.16%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$3.33M 0.36%
21,486
+10,169
+90% +$1.64M
DEO icon
52
Diageo
DEO
$48.8B
$3.12M 0.34%
14,174
-348
-2% -$71.4K
VISN
53
Vistance Networks Inc
VISN
$2.82B
$3.11M 0.34%
281,951
+158,634
+129% +$1.74M
FANG icon
54
Diamondback Energy
FANG
$54B
$3.02M 0.33%
28,010
-3,143
-10% -$341K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.97M 0.32%
25,792
+2,055
+9% +$236K
LDOS icon
56
Leidos
LDOS
$16.4B
$2.9M 0.32%
32,676
-480
-1% -$44.9K
PARA
57
DELISTED
Paramount Global Class B
PARA
$2.87M 0.31%
95,072
+85,230
+866% +$2.94M
HD icon
58
Home Depot
HD
$347B
$2.75M 0.3%
6,625
-20
-0.3% -$7.61K
NET icon
59
Cloudflare
NET
$107B
$2.74M 0.3%
20,812
-890
-4% -$149K
ORCL icon
60
Oracle
ORCL
$420B
$2.73M 0.3%
31,355
-4,203
-12% -$395K
TWI icon
61
Titan International
TWI
$483M
$2.72M 0.29%
247,900
+34,790
+16% +$273K
LOW icon
62
Lowe's Companies
LOW
$122B
$2.66M 0.29%
10,285
– –
LEN icon
63
Lennar Class A
LEN
$21B
$2.65M 0.29%
23,552
+2,570
+12% +$263K
AMZN icon
64
Amazon
AMZN
$2.99T
$2.64M 0.29%
15,840
+1,620
+11% +$277K
SLRC icon
65
SLR Investment Corp
SLRC
$719M
$2.64M 0.29%
143,313
-15,385
-10% -$295K
MU icon
66
Micron Technology
MU
$1.01T
$2.63M 0.29%
28,201
+119
+0.4% +$9.29K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$2.61M 0.28%
7,749
+277
+4% +$92K
AR icon
68
Antero Resources
AR
$11B
$2.6M 0.28%
148,459
-4,280
-3% -$81.1K
MRK icon
69
Merck
MRK
$316B
$2.6M 0.28%
33,877
+402
+1% +$32K
BKNG icon
70
Booking.com
BKNG
$151B
$2.48M 0.27%
25,850
+2,725
+12% +$258K
QCOM icon
71
Qualcomm
QCOM
$171B
$2.48M 0.27%
13,547
-15
-0.1% -$2.4K
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.47M 0.27%
107,990
-48,231
-31% -$1.16M
ABT icon
73
Abbott
ABT
$182B
$2.44M 0.26%
17,337
-120
-0.7% -$15.4K
BUR icon
74
Burford Capital
BUR
$951M
$2.33M 0.25%
223,445
-425
-0.2% -$4.52K
CVX icon
75
Chevron
CVX
$379B
$2.3M 0.25%
19,594
+323
+2% +$36.7K
1 2
3
4 5

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DP
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HTI
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AT
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SIA
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L7C
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Clear Harbor Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Clear Harbor Asset Management held 454 positions worth $922M, down 83% from $5.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management withdrew a net $2.57B in Q4 2021, closing 39 positions and reducing 141 holdings. Its most notable exit was Kraft Heinz, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Clear Harbor Asset Management opened a new position in Bed Bath & Beyond Inc worth $2.26M.

  • Clear Harbor Asset Management's largest Q4 2021 buy was Bed Bath & Beyond Inc: 154,885 shares worth $2.26M.
  • Clear Harbor Asset Management added most to Citigroup in Q4 2021, an estimated $3.67M increase.
  • Clear Harbor Asset Management's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $5.49M.
  • Clear Harbor Asset Management fully exited Kraft Heinz in Q4 2021, selling an estimated $3.14M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $922M portfolio in Q4 2021.
  • Clear Harbor Asset Management opened 69 new positions and closed 39 in Q4 2021.
  • Clear Harbor Asset Management's portfolio value fell 83% quarter-over-quarter to $922M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.