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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
-2.83%
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
$965M
AUM Growth
-$55.7M
(-5.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
384
New
25
Increased
80
Reduced
157
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.67M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$878K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$793K |
| 4 |
Danaher
DHR
|
+$747K |
| 5 |
Leidos
LDOS
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$5.86M |
| 2 |
MidCap Financial Investment
MFIC
|
+$3.02M |
| 3 |
Wells Fargo
WFC
|
+$1.3M |
| 4 |
Ecolab
ECL
|
+$1.28M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.8% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 9.2% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
51
Adamas Trust
ADAM
$848M
| $4.42M | 0.46% |
520,775
-75,054
| -13% | -$710K |
|
52
New Jersey Resources
NJR
$5.59B
| $4.35M | 0.45% |
107,033
| – | – |
|
53
UnitedHealth
UNH
$375B
| $4.34M | 0.45% |
8,611
-10
| -0.1% | -$4.92K |
|
54
NVIDIA
NVDA
$5.31T
| $4.31M | 0.45% |
99,190
-12,400
| -11% | -$556K |
|
55
Ametek
AME
$58.4B
| $4.17M | 0.43% |
28,205
-405
| -1% | -$63.3K |
|
56
Abbott
ABT
$183B
| $4.14M | 0.43% |
42,795
-595
| -1% | -$62.5K |
|
|
57
TSMC
TSM
$2.15T
| $4.08M | 0.42% |
46,943
-61,960
| -57% | -$5.86M |
|
58
MSCI
MSCI
$41.6B
| $4.03M | 0.42% |
7,847
-154
| -2% | -$80.9K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.8M | 0.39% |
41,587
+174
| +0.4% | +$16.6K |
|
|
60
Leidos
LDOS
$16B
| $3.79M | 0.39% |
41,166
+6,828
| +20% | +$643K |
|
61
Booking.com
BKNG
$160B
| $3.75M | 0.39% |
30,400
-275
| -0.9% | -$33.3K |
|
62
HEICO Corp
HEI
$51.3B
| $3.6M | 0.37% |
22,229
-297
| -1% | -$50.4K |
|
63
Idexx Laboratories
IDXX
$46.1B
| $3.57M | 0.37% |
8,173
-60
| -0.7% | -$29.9K |
|
64
Tyler Technologies
TYL
$12.6B
| $3.54M | 0.37% |
9,167
-165
| -2% | -$64.8K |
|
65
Hexcel
HXL
$7.89B
| $3.5M | 0.36% |
53,677
+642
| +1% | +$45.7K |
|
66
Diamondback Energy
FANG
$52.4B
| $3.47M | 0.36% |
22,421
-75
| -0.3% | -$11.1K |
|
67
American Tower
AMT
$78.3B
| $3.4M | 0.35% |
20,703
-559
| -3% | -$102K |
|
68
Intellicheck
IDN
$77.2M
| $3.38M | 0.35% |
1,501,169
-500
| -0% | -$1.26K |
|
69
CF Industries
CF
$17.9B
| $3.25M | 0.34% |
37,945
+2,937
| +8% | +$232K |
|
70
Citigroup
C
$231B
| $3.24M | 0.34% |
78,853
-17,340
| -18% | -$761K |
|
|
RC
71
Ready Capital
RC
$278M
| $3.23M | 0.34% |
319,865
-35
| -0% | -$385 |
|
72
Oracle
ORCL
$416B
| $3.18M | 0.33% |
29,992
| – | – |
|
73
McKesson
MCK
$103B
| $3.09M | 0.32% |
7,112
+100
| +1% | +$42.1K |
|
74
ExxonMobil
XOM
$628B
| $2.94M | 0.3% |
24,997
-1,033
| -4% | -$113K |
|
75
L3Harris
LHX
$53.3B
| $2.94M | 0.3% |
16,875
-115
| -0.7% | -$21.2K |
|
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Clear Harbor Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Clear Harbor Asset Management held 384 positions worth $965M, down 5.5% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q3 2023 filing shows 25 new, 80 increased, 157 reduced and 35 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 69,030 shares worth $721K. The largest sale was TSMC, an estimated $5.86M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q3 2023 buy was ZIM Integrated Shipping Services: 69,030 shares worth $721K.
- Clear Harbor Asset Management added most to RTX Corp in Q3 2023, an estimated $1.67M increase.
- Clear Harbor Asset Management's biggest Q3 2023 reduction was TSMC, cutting an estimated $5.86M.
- Clear Harbor Asset Management fully exited MidCap Financial Investment in Q3 2023, selling an estimated $3.02M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $965M portfolio in Q3 2023.
- Clear Harbor Asset Management opened 25 new positions and closed 35 in Q3 2023.
- Clear Harbor Asset Management's portfolio value fell 5.5% quarter-over-quarter to $965M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.