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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
+10.51%
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
$801M
AUM Growth
+$83.1M
Cap. Flow
+$22.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
37.54%
Holding
406
New
44
Increased
99
Reduced
143
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.89M
2
RIVN icon
Rivian
RIVN
+$3.82M
3
WFC icon
Wells Fargo
WFC
+$3.29M
4
DIS icon
Walt Disney
DIS
+$2.65M
5
RITM icon
Rithm Capital
RITM
+$2.06M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$3.97M
2
HBI
Hanesbrands
HBI
+$2.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
4
T icon
AT&T
T
+$1.19M
5
KD icon
Kyndryl
KD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Industrials 9.59%
3 Financials 9.42%
4 Utilities 7.26%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.31M 0.41%
39,626
+741
+2% +$62.4K
DHR icon
52
Danaher
DHR
$140B
$3.3M 0.41%
14,036
+1,013
+8% +$235K
TWI icon
53
Titan International
TWI
$476M
$3.24M 0.4%
211,310
-575
-0.3% -$8.2K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.05M 0.38%
30,490
-425
-1% -$42.6K
IDN icon
55
Intellicheck
IDN
$78M
$3.02M 0.38%
1,507,519
+21,200
+1% +$46.1K
SLRC icon
56
SLR Investment Corp
SLRC
$686M
$3.01M 0.38%
216,285
+683
+0.3% +$9.49K
RC
57
Ready Capital
RC
$279M
$3M 0.37%
268,880
+62,940
+31% +$757K
MAC icon
58
Macerich
MAC
$7.19B
$2.97M 0.37%
263,430
-175
-0.1% -$1.98K
ORCL icon
59
Oracle
ORCL
$416B
$2.92M 0.36%
35,735
-15
-0% -$1.14K
MFIC icon
60
MidCap Financial Investment
MFIC
$786M
$2.88M 0.36%
252,370
+36,515
+17% +$421K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.87M 0.36%
63,040
+26,365
+72% +$1.19M
QRVO icon
62
Qorvo
QRVO
$8.36B
$2.63M 0.33%
29,028
-9,300
-24% -$840K
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
AR icon
64
Antero Resources
AR
$10.7B
$2.54M 0.32%
81,940
-11,170
-12% -$386K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.54M 0.32%
22,086
+1,675
+8% +$192K
DEO icon
66
Diageo
DEO
$49.1B
$2.5M 0.31%
14,058
-405
-3% -$71K
ECL icon
67
Ecolab
ECL
$79.8B
$2.49M 0.31%
17,116
-180
-1% -$26.4K
HTO
68
H2O America
HTO
$2.57B
$2.45M 0.31%
30,157
– –
HXL icon
69
Hexcel
HXL
$7.84B
$2.42M 0.3%
41,080
+500
+1% +$28.6K
XOM icon
70
ExxonMobil
XOM
$627B
$2.41M 0.3%
21,891
-1,100
-5% -$118K
RIVN icon
71
Rivian
RIVN
$22.3B
$2.39M 0.3%
+129,780
New +$3.82M
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
MCK icon
73
McKesson
MCK
$98.8B
$2.33M 0.29%
6,217
-125
-2% -$46.6K
ABBV icon
74
AbbVie
ABBV
$435B
$2.32M 0.29%
14,346
– –
BKAG icon
75
BNY Mellon Core Bond ETF
BKAG
$2.23B
$2.31M 0.29%
55,609
+12,274
+28% +$509K
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 2022 Portfolio in Review

As of Q4 2022, Clear Harbor Asset Management held 406 positions worth $801M, up 12% from $718M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management's Q4 2022 filing shows 44 new, 99 increased, 143 reduced and 46 closed positions. Its largest new stake was Rivian: 129,780 shares worth $2.39M. The largest sale was MFA Financial, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q4 2022 buy was Rivian: 129,780 shares worth $2.39M.
  • Clear Harbor Asset Management added most to Amazon in Q4 2022, an estimated $4.89M increase.
  • Clear Harbor Asset Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.59M.
  • Clear Harbor Asset Management fully exited MFA Financial in Q4 2022, selling an estimated $3.97M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
  • Clear Harbor Asset Management opened 44 new positions and closed 46 in Q4 2022.
  • Clear Harbor Asset Management's portfolio value rose 12% quarter-over-quarter to $801M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.