We are live on ! Find out more
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
+25.5%
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
$696M
AUM Growth
+$111M
Cap. Flow
-$3.78M
Cap. Flow %
-0.54%
Top 10 Hldgs %
43.34%
Holding
822
New
38
Increased
117
Reduced
106
Closed
507

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
3
GRPN icon
Groupon
GRPN
+$1.23M
4
TBHC
The Brand House Collective
TBHC
+$1.04M
5
WBA
Walgreens Boots Alliance
WBA
+$966K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.16M
2
MPC icon
Marathon Petroleum
MPC
+$1.91M
3
C icon
Citigroup
C
+$1.57M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.34M
5
WORK
Slack Technologies, Inc.
WORK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 41.79%
2 Industrials 10.89%
3 Financials 9.73%
4 Utilities 7.75%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
726
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-678
Closed -$106K
VWO icon
727
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-35
Closed -$1.51K
VYM icon
728
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-310
Closed -$25.1K
WAB icon
729
Wabtec
WAB
$49.4B
– –
-40
Closed -$2.48K
WELL icon
730
Welltower
WELL
$171B
– –
-500
Closed -$27.5K
WMB icon
731
Williams Companies
WMB
$86.3B
– –
-1,618
Closed -$31.8K
WM icon
732
Waste Management
WM
$91B
– –
-350
Closed -$39.6K
WMT icon
733
Walmart Inc
WMT
$890B
– –
-3,669
Closed -$171K
WPM icon
734
Wheaton Precious Metals
WPM
$60.9B
– –
-225
Closed -$11K
WRB icon
735
W.R. Berkley
WRB
$26.6B
– –
-169
Closed -$4.59K
WY icon
736
Weyerhaeuser
WY
$18.5B
– –
-3,645
Closed -$104K
X
737
DELISTED
US Steel
X
– –
-3,000
Closed -$22K
XBI icon
738
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-110
Closed -$12.3K
XEL icon
739
Xcel Energy
XEL
$48.7B
– –
-155
Closed -$10.7K
XLE icon
740
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-448
Closed -$6.71K
XLK icon
741
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-760
Closed -$44.3K
XLU icon
742
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-1,400
Closed -$41.6K
XPEV icon
743
XPeng
XPEV
$11.6B
– –
-270
Closed -$5.42K
XPO icon
744
XPO
XPO
$23.6B
– –
-578
Closed -$16.9K
XSOE icon
745
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-825
Closed -$27.8K
XYL icon
746
Xylem
XYL
$28.1B
– –
-350
Closed -$29.4K
YELP icon
747
Yelp
YELP
$1.44B
– –
-1,000
Closed -$20.1K
YUM icon
748
Yum! Brands
YUM
$41.1B
– –
-757
Closed -$69.1K
YUMC icon
749
Yum China
YUMC
$16.3B
– –
-757
Closed -$40.1K
ZBH icon
750
Zimmer Biomet
ZBH
$18.4B
– –
-410
Closed -$54.1K
28 29
30
31 32

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Clear Harbor Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Harbor Asset Management held 822 positions worth $696M, up 19% from $586M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clear Harbor Asset Management's Q4 2020 filing shows 38 new, 117 increased, 106 reduced and 507 closed positions. Its largest new stake was Groupon: 44,900 shares worth $1.71M. The largest sale was Edison International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q4 2020 buy was Groupon: 44,900 shares worth $1.71M.
  • Clear Harbor Asset Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.92M increase.
  • Clear Harbor Asset Management's biggest Q4 2020 reduction was Citigroup, cutting an estimated $1.57M.
  • Clear Harbor Asset Management fully exited Edison International in Q4 2020, selling an estimated $2.16M.
  • Clear Harbor Asset Management's ten largest holdings make up 43% of its $696M portfolio in Q4 2020.
  • Clear Harbor Asset Management opened 38 new positions and closed 507 in Q4 2020.
  • Clear Harbor Asset Management's portfolio value rose 19% quarter-over-quarter to $696M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.