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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
+6.74%
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
$1.23B
AUM Growth
+$66.1M
Cap. Flow
+$1.33M
Cap. Flow %
0.11%
Top 10 Hldgs %
35.65%
Holding
402
New
38
Increased
157
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$5.57M
2
LDOS icon
Leidos
LDOS
+$2.69M
3
PRGO icon
Perrigo
PRGO
+$1.51M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$1.41M
5
OXY icon
Occidental Petroleum
OXY
+$1.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.54M
2
INTU icon
Intuit
INTU
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.57M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Financials 12.98%
3 Industrials 12.57%
4 Healthcare 9.28%
5 Utilities 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.5B
$6.02M 0.49%
46,923
-318
-0.7% -$39.3K
HEI icon
52
HEICO Corp
HEI
$51.3B
$5.98M 0.49%
22,856
+11
+0% +$2.66K
ABT icon
53
Abbott
ABT
$183B
$5.97M 0.49%
52,381
+1,605
+3% +$176K
NXT icon
54
Nextpower Inc
NXT
$15.1B
$5.7M 0.46%
152,153
+584
+0.4% +$24.3K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.54M 0.45%
47,212
-292
-0.6% -$32.6K
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
BX icon
57
Blackstone
BX
$109B
$5.24M 0.43%
34,229
+5
+0% +$694
ZTS icon
58
Zoetis
ZTS
$31.2B
$5.14M 0.42%
26,329
+513
+2% +$94.5K
MRK icon
59
Merck
MRK
$317B
$5.09M 0.41%
44,806
-67
-0.1% -$7.96K
BKNG icon
60
Booking.com
BKNG
$160B
$4.99M 0.41%
29,600
-100
-0.3% -$15.3K
UNH icon
61
UnitedHealth
UNH
$375B
$4.97M 0.4%
8,508
+3
+0% +$1.7K
AME icon
62
Ametek
AME
$58.4B
$4.93M 0.4%
28,734
+57
+0.2% +$9.52K
AMT icon
63
American Tower
AMT
$78.3B
$4.81M 0.39%
20,668
+41
+0.2% +$9.09K
MSCI icon
64
MSCI
MSCI
$41.6B
$4.69M 0.38%
8,052
+145
+2% +$78.6K
WST icon
65
West Pharmaceutical
WST
$24.7B
$4.68M 0.38%
15,591
+1,236
+9% +$379K
ORCL icon
66
Oracle
ORCL
$416B
$4.67M 0.38%
27,382
-3,757
-12% -$544K
TYL icon
67
Tyler Technologies
TYL
$12.6B
$4.66M 0.38%
7,985
-855
-10% -$481K
QQQ icon
68
CALL
Invesco QQQ Trust
QQQ
$480B
$4.64M 0.38%
9,500
+7,500
+375% +$3.55M
ISRG icon
69
Intuitive Surgical
ISRG
$133B
$4.48M 0.36%
9,122
+160
+2% +$74.5K
QQQ icon
70
PUT
Invesco QQQ Trust
QQQ
$480B
$4.39M 0.36%
9,000
-2,000
-18% -$946K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$4.31M 0.35%
7,535
+140
+2% +$72K
ALC icon
72
Alcon
ALC
$34.4B
$4.08M 0.33%
40,828
+11,960
+41% +$1.12M
IDXX icon
73
Idexx Laboratories
IDXX
$46.1B
$4.05M 0.33%
8,020
+212
+3% +$103K
LHX icon
74
L3Harris
LHX
$53.3B
$3.99M 0.32%
16,777
+57
+0.3% +$13.2K
TFII icon
75
TFI International
TFII
$11.5B
$3.98M 0.32%
28,997
-45
-0.2% -$6.64K
1 2
3
4 5

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Clear Harbor Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Clear Harbor Asset Management held 402 positions worth $1.23B, up 5.7% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q3 2024 filing shows 38 new, 157 increased, 92 reduced and 34 closed positions. Its largest new stake was Perrigo: 55,015 shares worth $1.44M. The largest sale was Blackrock, an estimated $6.54M.

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

  • Clear Harbor Asset Management's largest Q3 2024 buy was Perrigo: 55,015 shares worth $1.44M.
  • Clear Harbor Asset Management added most to Ready Capital in Q3 2024, an estimated $5.57M increase.
  • Clear Harbor Asset Management's biggest Q3 2024 reduction was Intuit, cutting an estimated $2.52M.
  • Clear Harbor Asset Management fully exited Blackrock in Q3 2024, selling an estimated $6.54M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.23B portfolio in Q3 2024.
  • Clear Harbor Asset Management opened 38 new positions and closed 34 in Q3 2024.
  • Clear Harbor Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.23B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.