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
+8.26%
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
$577M
AUM Growth
+$65M
(+13%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
802
New
536
Increased
89
Reduced
121
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiqTech
LIQT
|
+$2.39M |
| 2 |
Enphase Energy
ENPH
|
+$1.72M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$1.42M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.41M |
| 5 |
Antero Midstream
AM
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$4.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.72M |
| 3 |
Baidu
BIDU
|
+$1.69M |
| 4 |
Hartford Financial Services
HIG
|
+$930K |
| 5 |
Roper Technologies
ROP
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.42% |
| 2 | Industrials | 11.61% |
| 3 | Financials | 11.19% |
| 4 | Utilities | 9.57% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.41M | 0.24% |
+15,371
| New | +$1.41M |
|
77
Diageo
DEO
$49B
| $1.4M | 0.24% |
8,335
+747
| +10% | +$121K |
|
78
Meta Platforms (Facebook)
META
$1.42T
| $1.38M | 0.24% |
6,733
-472
| -7% | -$91.4K |
|
79
Lowe's Companies
LOW
$117B
| $1.38M | 0.24% |
11,510
-75
| -0.6% | -$8.58K |
|
80
GrafTech
EAF
$175M
| $1.37M | 0.24% |
11,760
+20
| +0.2% | +$2.51K |
|
|
TGEN
81
Tecogen Inc
TGEN
$99.3M
| $1.32M | 0.23% |
621,532
+14,150
| +2% | +$33.8K |
|
82
Core Laboratories
CLB
$488M
| $1.31M | 0.23% |
34,713
-1,510
| -4% | -$67.8K |
|
83
Booking.com
BKNG
$149B
| $1.22M | 0.21% |
+14,850
| New | +$1.17M |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.22M | 0.21% |
22,915
+1,750
| +8% | +$93.1K |
|
|
BFYT
85
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.22M | 0.21% |
+62,990
| New | +$1.42M |
|
86
Wells Fargo
WFC
$261B
| $1.21M | 0.21% |
22,456
+295
| +1% | +$15.5K |
|
87
Pure Cycle
PCYO
$253M
| $1.21M | 0.21% |
95,871
-1,350
| -1% | -$15.8K |
|
88
Abbott
ABT
$183B
| $1.17M | 0.2% |
13,435
+2,500
| +23% | +$209K |
|
89
Fidelity National Information Services
FIS
$23.1B
| $1.13M | 0.2% |
8,159
+393
| +5% | +$52.7K |
|
|
STAY
90
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.12M | 0.19% |
75,248
-3,890
| -5% | -$56.6K |
|
|
ENV
91
DELISTED
ENVESTNET, INC.
ENV
| $1.11M | 0.19% |
+15,985
| New | +$1.04M |
|
92
Autodesk
ADSK
$49.5B
| $1.1M | 0.19% |
6,005
| – | – |
|
93
CSX Corp
CSX
$93.4B
| $1.08M | 0.19% |
44,904
-300
| -0.7% | -$7.1K |
|
94
Toll Brothers
TOL
$13.6B
| $1.07M | 0.19% |
27,180
-4,660
| -15% | -$186K |
|
|
GARS
95
DELISTED
Garrison Capital Inc.
GARS
| $1.07M | 0.18% |
183,224
+30,960
| +20% | +$193K |
|
96
PVH
PVH
$4B
| $1.05M | 0.18% |
10,003
-197
| -2% | -$18.8K |
|
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.05M | 0.18% |
+7,065
| New | +$970K |
|
98
Tesla
TSLA
$1.23T
| $1.04M | 0.18% |
37,425
+20,625
| +123% | +$447K |
|
99
RTX Corp
RTX
$290B
| $1.04M | 0.18% |
11,001
+1,907
| +21% | +$173K |
|
100
AbbVie
ABBV
$443B
| $1.02M | 0.18% |
11,572
+1,500
| +15% | +$125K |
|
Similar funds
SIM
VIP
DP
HTI
AT
SIA
CIM
BFA
Clear Harbor Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Clear Harbor Asset Management held 802 positions worth $577M, up 13% from $512M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management deployed $39.7M of net new capital in Q4 2019, opening 536 new positions and adding to 89 existing holdings. Its largest new stake was Benefytt Technologies, Inc. Class A Common Stock: 62,990 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $3.72M trimmed.
- Clear Harbor Asset Management's largest Q4 2019 buy was Benefytt Technologies, Inc. Class A Common Stock: 62,990 shares worth $1.22M.
- Clear Harbor Asset Management added most to LiqTech in Q4 2019, an estimated $2.39M increase.
- Clear Harbor Asset Management's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $3.72M.
- Clear Harbor Asset Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $4.09M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $577M portfolio in Q4 2019.
- Clear Harbor Asset Management opened 536 new positions and closed 11 in Q4 2019.
- Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $577M.
Based on Clear Harbor Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.