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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
+0.99%
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
$1.25B
AUM Growth
+$23.5M
Cap. Flow
+$37M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.26%
Holding
425
New
58
Increased
168
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.47M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.78M

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$3.59M
2
BIDU icon
Baidu
BIDU
+$2.16M
3
ROP icon
Roper Technologies
ROP
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
OXY icon
Occidental Petroleum
OXY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 13.9%
3 Industrials 12.5%
4 Healthcare 8.8%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
51
Everest Group
EG
$14.3B
$6.02M 0.48%
16,608
-59
-0.4% -$22.1K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.5B
$5.99M 0.48%
46,939
+16
+0% +$2.09K
BKNG icon
53
Booking.com
BKNG
$160B
$5.88M 0.47%
29,600
– –
ABT icon
54
Abbott
ABT
$183B
$5.86M 0.47%
51,852
-529
-1% -$61.1K
UNP icon
55
Union Pacific
UNP
$176B
$5.84M 0.47%
25,620
+290
+1% +$68.7K
NXT icon
56
Nextpower Inc
NXT
$15.1B
$5.6M 0.45%
153,239
+1,086
+0.7% +$39.8K
HEI icon
57
HEICO Corp
HEI
$51.3B
$5.49M 0.44%
23,073
+217
+0.9% +$56.2K
XOM icon
58
ExxonMobil
XOM
$628B
$5.48M 0.44%
50,912
-4,695
-8% -$549K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$5.15M 0.41%
8,799
+1,264
+17% +$742K
AME icon
60
Ametek
AME
$58.4B
$5.12M 0.41%
28,392
-342
-1% -$62.3K
WST icon
61
West Pharmaceutical
WST
$24.7B
$5.08M 0.4%
15,494
-97
-0.6% -$30.5K
ORCL icon
62
Oracle
ORCL
$416B
$5.04M 0.4%
30,264
+2,882
+11% +$512K
ISRG icon
63
Intuitive Surgical
ISRG
$133B
$4.85M 0.39%
9,290
+168
+2% +$87.5K
MSCI icon
64
MSCI
MSCI
$41.6B
$4.77M 0.38%
7,957
-95
-1% -$57K
UNH icon
65
UnitedHealth
UNH
$375B
$4.49M 0.36%
8,867
+359
+4% +$204K
MRK icon
66
Merck
MRK
$317B
$4.44M 0.35%
44,670
-136
-0.3% -$14K
ZTS icon
67
Zoetis
ZTS
$31.2B
$4.3M 0.34%
26,404
+75
+0.3% +$13.4K
TW icon
68
Tradeweb Markets
TW
$21.8B
$4.12M 0.33%
31,468
– –
TFII icon
69
TFI International
TFII
$11.5B
$3.98M 0.32%
29,457
+460
+2% +$65.5K
MCK icon
70
McKesson
MCK
$103B
$3.92M 0.31%
6,882
-80
-1% -$44.8K
TYL icon
71
Tyler Technologies
TYL
$12.5B
$3.9M 0.31%
6,759
-1,226
-15% -$741K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$79.1B
$3.86M 0.31%
5,421
+3,006
+124% +$2.52M
QQQ icon
73
PUT
Invesco QQQ Trust
QQQ
$480B
$3.83M 0.31%
7,500
-1,500
-17% -$759K
WFC icon
74
Wells Fargo
WFC
$270B
$3.73M 0.3%
53,149
+1,381
+3% +$94.3K
ALC icon
75
Alcon
ALC
$34.4B
$3.65M 0.29%
43,029
+2,201
+5% +$198K
1 2
3
4 5

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Clear Harbor Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Clear Harbor Asset Management held 425 positions worth $1.25B, up 1.9% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q4 2024 filing shows 58 new, 168 increased, 110 reduced and 33 closed positions. Its largest new stake was Blackrock: 8,342 shares worth $8.55M. The largest sale was Ready Capital, an estimated $3.59M.

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

  • Clear Harbor Asset Management's largest Q4 2024 buy was Blackrock: 8,342 shares worth $8.55M.
  • Clear Harbor Asset Management added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $2.52M increase.
  • Clear Harbor Asset Management's biggest Q4 2024 reduction was Ready Capital, cutting an estimated $3.59M.
  • Clear Harbor Asset Management fully exited Baidu in Q4 2024, selling an estimated $2.16M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2024.
  • Clear Harbor Asset Management opened 58 new positions and closed 33 in Q4 2024.
  • Clear Harbor Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.25B.

Based on Clear Harbor Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.