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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
-2.09%
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
$879M
AUM Growth
-$42.5M
Cap. Flow
-$7.73M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.5%
Holding
462
New
47
Increased
130
Reduced
120
Closed
60

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.74M
2
RIVN icon
Rivian
RIVN
+$1.84M
3
JPM icon
JPMorgan Chase
JPM
+$1.74M
4
ZG icon
Zillow
ZG
+$1.73M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$4.37M
2
C icon
Citigroup
C
+$3.54M
3
MFIC icon
MidCap Financial Investment
MFIC
+$3.3M
4
MMM icon
3M
MMM
+$3.18M
5
PARA
Paramount Global Class B
PARA
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 9.42%
3 Financials 8.44%
4 Utilities 7.08%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$141B
$3.35M 0.38%
12,887
+90
+0.7% +$22.5K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.32M 0.38%
30,887
+5,095
+20% +$565K
CMCSA icon
53
Comcast
CMCSA
$89.3B
$3.22M 0.37%
68,763
+25,663
+60% +$1.24M
VISN
54
Vistance Networks Inc
VISN
$2.28B
$3.21M 0.36%
406,773
+124,822
+44% +$1.14M
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$3.18M 0.36%
14,311
+6,562
+85% +$1.64M
TWI icon
56
Titan International
TWI
$465M
$3.15M 0.36%
213,810
-34,090
-14% -$398K
ECL icon
57
Ecolab
ECL
$79.8B
$3.11M 0.35%
17,636
+137
+0.8% +$25.7K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$3.11M 0.35%
42,571
-12,920
-23% -$868K
DEO icon
59
Diageo
DEO
$51.6B
$2.9M 0.33%
14,250
+76
+0.5% +$15.2K
MRK icon
60
Merck
MRK
$317B
$2.82M 0.32%
34,343
+466
+1% +$36.7K
CVX icon
61
Chevron
CVX
$371B
$2.78M 0.32%
17,076
-2,518
-13% -$361K
ORCL icon
62
Oracle
ORCL
$413B
$2.68M 0.3%
32,385
+1,030
+3% +$83.4K
SLRC icon
63
SLR Investment Corp
SLRC
$705M
$2.55M 0.29%
140,699
-2,614
-2% -$47.8K
MFIC icon
64
MidCap Financial Investment
MFIC
$800M
$2.54M 0.29%
191,855
-248,900
-56% -$3.3M
NET icon
65
Cloudflare
NET
$101B
$2.52M 0.29%
21,062
+250
+1% +$26.1K
BKNG icon
66
Booking.com
BKNG
$156B
$2.46M 0.28%
26,150
+300
+1% +$28K
FDX icon
67
FedEx
FDX
$74.7B
$2.44M 0.28%
10,539
+1,966
+23% +$462K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.43M 0.28%
19,939
+4,434
+29% +$556K
PICK icon
69
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$2.39M 0.27%
46,617
+827
+2% +$38.5K
HXL icon
70
Hexcel
HXL
$7.79B
$2.36M 0.27%
39,635
+650
+2% +$35.8K
ABBV icon
71
AbbVie
ABBV
$431B
$2.34M 0.27%
14,436
-1,355
-9% -$197K
ALK icon
72
Alaska Air
ALK
$5.66B
$2.3M 0.26%
39,595
-20
-0.1% -$1.09K
BENE
73
PUT
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$2.29M 0.26%
223,500
+126,300
+130% +$1.29M
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.24M 0.25%
14,969
+225
+2% +$33.1K
MU icon
75
Micron Technology
MU
$996B
$2.21M 0.25%
28,341
+140
+0.5% +$11.9K
1 2
3
4 5

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Clear Harbor Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Clear Harbor Asset Management held 462 positions worth $879M, down 4.6% from $922M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q1 2022 filing shows 47 new, 130 increased, 120 reduced and 60 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M. The largest sale was Methanex, an estimated $4.37M.

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

  • Clear Harbor Asset Management's largest Q1 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M.
  • Clear Harbor Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $1.74M increase.
  • Clear Harbor Asset Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $3.54M.
  • Clear Harbor Asset Management fully exited Methanex in Q1 2022, selling an estimated $4.37M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $879M portfolio in Q1 2022.
  • Clear Harbor Asset Management opened 47 new positions and closed 60 in Q1 2022.
  • Clear Harbor Asset Management's portfolio value fell 4.6% quarter-over-quarter to $879M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.