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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
-14.18%
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
$751M
AUM Growth
-$128M
(-15%)
Cap. Flow
+$469K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
457
New
55
Increased
134
Reduced
108
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADAM
Adamas Trust
ADAM
|
+$4.27M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.79M |
| 3 |
Macerich
MAC
|
+$2.37M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$5.6M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$3.35M |
| 3 |
TSMC
TSM
|
+$2.34M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$1.96M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.07% |
| 2 | Industrials | 9.13% |
| 3 | Financials | 8.92% |
| 4 | Utilities | 7.45% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$139B
| $2.91M | 0.39% |
12,955
+68
| +0.5% | +$15.7K |
|
52
Illumina
ILMN
$29.9B
| $2.9M | 0.39% |
16,192
-439
| -3% | -$112K |
|
53
Antero Resources
AR
$11.2B
| $2.85M | 0.38% |
93,130
-18,155
| -16% | -$664K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $2.84M | 0.38% |
35,899
+15,942
| +80% | +$1.39M |
|
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $2.84M | 0.38% |
34,335
+28,070
| +448% | +$2.33M |
|
56
Ecolab
ECL
$78.6B
| $2.68M | 0.36% |
17,411
-225
| -1% | -$37.3K |
|
57
Wells Fargo
WFC
$266B
| $2.59M | 0.34% |
66,125
-35,743
| -35% | -$1.57M |
|
58
Comcast
CMCSA
$87.2B
| $2.58M | 0.34% |
65,813
-2,950
| -4% | -$126K |
|
59
SLR Investment Corp
SLRC
$709M
| $2.55M | 0.34% |
174,467
+33,768
| +24% | +$543K |
|
60
Oracle
ORCL
$409B
| $2.52M | 0.34% |
36,110
+3,725
| +12% | +$273K |
|
61
Diageo
DEO
$49.2B
| $2.5M | 0.33% |
14,373
+123
| +0.9% | +$23.4K |
|
62
Chevron
CVX
$385B
| $2.49M | 0.33% |
17,192
+116
| +0.7% | +$19.2K |
|
63
FedEx
FDX
$73.2B
| $2.44M | 0.32% |
10,741
+202
| +2% | +$43.1K |
|
|
HBI
64
DELISTED
Hanesbrands
HBI
| $2.4M | 0.32% |
232,935
+145,722
| +167% | +$1.81M |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.36M | 0.31% |
19,781
-158
| -0.8% | -$18.9K |
|
66
Teva Pharmaceuticals
TEVA
$40.2B
| $2.25M | 0.3% |
298,680
+134,910
| +82% | +$1.18M |
|
67
AbbVie
ABBV
$433B
| $2.21M | 0.29% |
14,396
-40
| -0.3% | -$6.11K |
|
68
ExxonMobil
XOM
$643B
| $2.14M | 0.28% |
24,957
-102
| -0.4% | -$9.2K |
|
69
Hexcel
HXL
$7.73B
| $2.11M | 0.28% |
40,285
+650
| +2% | +$35.6K |
|
70
McKesson
MCK
$96.8B
| $2.07M | 0.28% |
6,342
| – | – |
|
71
MidCap Financial Investment
MFIC
$801M
| $2.07M | 0.27% |
191,855
| – | – |
|
72
Starbucks
SBUX
$118B
| $2M | 0.27% |
+26,253
| New | +$2.02M |
|
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.98M | 0.26% |
15,299
+330
| +2% | +$46.7K |
|
74
Bristol-Myers Squibb
BMY
$134B
| $1.97M | 0.26% |
25,640
-16,931
| -40% | -$1.29M |
|
|
IBDP
75
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-225,221
| Closed | -$5.6M |
|
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DP
HTI
AT
SIA
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BFA
Clear Harbor Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Clear Harbor Asset Management held 457 positions worth $751M, down 15% from $879M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q2 2022 filing shows 55 new, 134 increased, 108 reduced and 59 closed positions. Its largest new stake was Macerich: 196,285 shares worth $1.71M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.
- Clear Harbor Asset Management's largest Q2 2022 buy was Macerich: 196,285 shares worth $1.71M.
- Clear Harbor Asset Management added most to Adamas Trust in Q2 2022, an estimated $4.27M increase.
- Clear Harbor Asset Management's biggest Q2 2022 reduction was TSMC, cutting an estimated $2.34M.
- Clear Harbor Asset Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, selling an estimated $5.6M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $751M portfolio in Q2 2022.
- Clear Harbor Asset Management opened 55 new positions and closed 59 in Q2 2022.
- Clear Harbor Asset Management's portfolio value fell 15% quarter-over-quarter to $751M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.