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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
+2.13%
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
$1.16B
AUM Growth
+$20.6M
Cap. Flow
+$9.09M
Cap. Flow %
0.78%
Top 10 Hldgs %
35.59%
Holding
402
New
36
Increased
120
Reduced
124
Closed
38

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.22M
2
RC
Ready Capital
RC
+$2.58M
3
HXL icon
Hexcel
HXL
+$2.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.87M
5
ALC icon
Alcon
ALC
+$1.78M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.6M
2
ADAM
Adamas Trust
ADAM
+$2.3M
3
ROP icon
Roper Technologies
ROP
+$1.79M
4
PAYC icon
Paycom
PAYC
+$1.62M
5
BX icon
Blackstone
BX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Financials 12.66%
3 Industrials 12.18%
4 Healthcare 8.91%
5 Utilities 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$5.69M 0.49%
12,756
– –
UNP icon
52
Union Pacific
UNP
$174B
$5.67M 0.49%
25,065
+574
+2% +$135K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.6M 0.48%
47,241
+507
+1% +$60.1K
ABBV icon
54
AbbVie
ABBV
$443B
$5.57M 0.48%
32,457
-101
-0.3% -$16.7K
MRK icon
55
Merck
MRK
$322B
$5.56M 0.48%
44,873
-571
-1% -$73.6K
CPK icon
56
Chesapeake Utilities
CPK
$3.19B
$5.46M 0.47%
51,409
-635
-1% -$68K
ABT icon
57
Abbott
ABT
$183B
$5.28M 0.45%
50,776
+4,500
+10% +$477K
QQQ icon
58
PUT
Invesco QQQ Trust
QQQ
$453B
$5.27M 0.45%
+11,000
New +$4.95M
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.24M 0.45%
47,504
+2,742
+6% +$301K
HEI icon
60
HEICO Corp
HEI
$49.8B
$5.11M 0.44%
22,845
+80
+0.4% +$16.9K
AME icon
61
Ametek
AME
$55.4B
$4.78M 0.41%
28,677
+792
+3% +$137K
IDN icon
62
Intellicheck
IDN
$73.1M
$4.73M 0.41%
1,383,884
-13,670
-1% -$44.7K
WST icon
63
West Pharmaceutical
WST
$24B
$4.73M 0.41%
14,355
-20
-0.1% -$7.07K
BKNG icon
64
Booking.com
BKNG
$149B
$4.71M 0.4%
29,700
+650
+2% +$96.3K
ZTS icon
65
Zoetis
ZTS
$32.4B
$4.48M 0.38%
25,816
-39
-0.2% -$6.49K
TYL icon
66
Tyler Technologies
TYL
$12.7B
$4.44M 0.38%
8,840
-222
-2% -$102K
ORCL icon
67
Oracle
ORCL
$374B
$4.4M 0.38%
31,139
+105
+0.3% +$13K
UNH icon
68
UnitedHealth
UNH
$376B
$4.33M 0.37%
8,505
+40
+0.5% +$19.6K
BX icon
69
Blackstone
BX
$102B
$4.24M 0.36%
34,224
-8,331
-20% -$1.03M
TFII icon
70
TFI International
TFII
$11.1B
$4.22M 0.36%
29,042
-64
-0.2% -$9.03K
FANG icon
71
Diamondback Energy
FANG
$57.1B
$4.13M 0.35%
20,610
-1,495
-7% -$297K
MCK icon
72
McKesson
MCK
$100B
$4.12M 0.35%
7,062
– –
AMT icon
73
American Tower
AMT
$80.8B
$4.01M 0.34%
20,627
-466
-2% -$87.1K
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$3.99M 0.34%
8,962
+4,704
+110% +$1.87M
MSCI icon
75
MSCI
MSCI
$41.6B
$3.81M 0.33%
7,907
+34
+0.4% +$16.9K
1 2
3
4 5

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VIP
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DP
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HTI
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AT
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SIA
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CIM
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BFA
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Clear Harbor Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clear Harbor Asset Management held 402 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q2 2024 filing shows 36 new, 120 increased, 124 reduced and 38 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 14,645 shares worth $1.34M. The largest sale was Pioneer Natural Resource Co., an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 14,645 shares worth $1.34M.
  • Clear Harbor Asset Management added most to ExxonMobil in Q2 2024, an estimated $5.22M increase.
  • Clear Harbor Asset Management's biggest Q2 2024 reduction was Adamas Trust, cutting an estimated $2.3M.
  • Clear Harbor Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.6M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.16B portfolio in Q2 2024.
  • Clear Harbor Asset Management opened 36 new positions and closed 38 in Q2 2024.
  • Clear Harbor Asset Management's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Clear Harbor Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.