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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
+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
DIS icon
76
Walt Disney
DIS
$181B
$1.65M 0.24%
9,117
+725
+9% +$104K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.64M 0.24%
11,892
+885
+8% +$121K
ABBV icon
78
AbbVie
ABBV
$435B
$1.63M 0.23%
15,253
-177
-1% -$17K
BKNG icon
79
Booking.com
BKNG
$161B
$1.61M 0.23%
18,125
+300
+2% +$23.2K
HXL icon
80
Hexcel
HXL
$7.82B
$1.59M 0.23%
32,855
+300
+0.9% +$13.1K
OCSL icon
81
Oaktree Specialty Lending
OCSL
$1.14B
$1.52M 0.22%
90,885
-4,232
-4% -$65.7K
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
$1.47M 0.21%
10,412
+710
+7% +$101K
PFE icon
83
Pfizer
PFE
$153B
$1.47M 0.21%
39,889
-341
-0.8% -$12.5K
AMGN icon
84
Amgen
AMGN
$222B
$1.47M 0.21%
6,380
-957
-13% -$221K
WRK
85
DELISTED
WestRock Company
WRK
$1.46M 0.21%
33,596
+1,550
+5% +$64K
XOM icon
86
ExxonMobil
XOM
$634B
$1.46M 0.21%
35,448
-8,136
-19% -$305K
IBDN
87
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
YORW icon
88
York Water
YORW
$514M
$1.43M 0.2%
30,625
-125
-0.4% -$5.72K
IBDM
89
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
WDC icon
90
Western Digital
WDC
$150B
$1.39M 0.2%
33,292
-6,291
-16% -$209K
TBHC
91
DELISTED
The Brand House Collective
TBHC
$1.36M 0.2%
+76,190
New +$1.04M
BAC icon
92
Bank of America
BAC
$442B
$1.35M 0.19%
44,704
+19,402
+77% +$520K
GLD icon
93
SPDR Gold Trust
GLD
$141B
$1.34M 0.19%
7,528
+300
+4% +$52.8K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.19%
32,971
+24,940
+311% +$966K
CRM icon
95
Salesforce
CRM
$158B
$1.31M 0.19%
5,893
+1,423
+32% +$346K
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.31M 0.19%
24,250
+1,440
+6% +$77.9K
NET icon
97
Cloudflare
NET
$107B
$1.29M 0.18%
16,922
+11,767
+228% +$771K
CPRT icon
98
Copart
CPRT
$27.5B
$1.27M 0.18%
40,072
+500
+1% +$14.6K
CI icon
99
Cigna
CI
$74.6B
$1.2M 0.17%
5,773
+980
+20% +$192K
LDOS icon
100
Leidos
LDOS
$17.3B
$1.18M 0.17%
11,173
+5,251
+89% +$503K
2 3
4
5 6

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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.