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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
+8.22%
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
$825M
AUM Growth
+$60.4M
Cap. Flow
+$6.17M
Cap. Flow %
0.75%
Top 10 Hldgs %
37.24%
Holding
396
New
60
Increased
113
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.03M
2
PARA
Paramount Global Class B
PARA
+$1.83M
3
MEOH icon
Methanex
MEOH
+$1.79M
4
TWTR
Twitter, Inc.
TWTR
+$1.6M
5
BABA icon
Alibaba
BABA
+$1.46M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.6M
2
MFA
MFA Financial
MFA
+$3.08M
3
HD icon
Home Depot
HD
+$2.88M
4
CF icon
CF Industries
CF
+$2.81M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Industrials 11.11%
3 Financials 10.29%
4 Utilities 7.12%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$2.22M 0.27%
6,965
-9,042
-56% -$2.88M
CVX icon
77
Chevron
CVX
$392B
$2.18M 0.26%
20,834
-595
-3% -$62.8K
HXL icon
78
Hexcel
HXL
$7.79B
$2.18M 0.26%
34,960
+355
+1% +$20.5K
HTO
79
H2O America
HTO
$2.57B
$2.01M 0.24%
31,812
+650
+2% +$42.1K
ABT icon
80
Abbott
ABT
$183B
$2.01M 0.24%
17,354
+1,972
+13% +$230K
LOW icon
81
Lowe's Companies
LOW
$117B
$2M 0.24%
10,285
– –
BABA icon
82
Alibaba
BABA
$293B
$1.96M 0.24%
8,642
+6,560
+315% +$1.46M
PICK icon
83
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$1.95M 0.24%
43,193
+4,649
+12% +$215K
QCOM icon
84
Qualcomm
QCOM
$155B
$1.94M 0.23%
13,562
-700
-5% -$94.6K
BKNG icon
85
Booking.com
BKNG
$149B
$1.92M 0.23%
21,875
+1,650
+8% +$154K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.91M 0.23%
14,645
+649
+5% +$84.7K
MAC icon
87
Macerich
MAC
$7.33B
$1.91M 0.23%
104,425
-460
-0.4% -$6.9K
DIS icon
88
Walt Disney
DIS
$167B
$1.87M 0.23%
10,644
+602
+6% +$108K
VIRT icon
89
Virtu Financial
VIRT
$5.11B
$1.86M 0.23%
67,375
+37,575
+126% +$1.12M
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.84M 0.22%
13,690
+913
+7% +$120K
TWI icon
91
Titan International
TWI
$466M
$1.81M 0.22%
213,110
– –
IHRT icon
92
iHeartMedia
IHRT
$543M
$1.8M 0.22%
66,921
-1,025
-2% -$22.7K
TWTR
93
DELISTED
Twitter, Inc.
TWTR
$1.8M 0.22%
+26,120
New +$1.6M
ABBV icon
94
AbbVie
ABBV
$443B
$1.76M 0.21%
15,606
+30
+0.2% +$3.38K
ADSK icon
95
Autodesk
ADSK
$49.5B
$1.76M 0.21%
6,015
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.21%
32,971
– –
XOM icon
97
ExxonMobil
XOM
$644B
$1.72M 0.21%
27,290
-7,270
-21% -$434K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.68M 0.2%
18,366
-1,400
-7% -$128K
MO icon
99
Altria Group
MO
$114B
$1.66M 0.2%
34,845
-310
-0.9% -$15.2K
AMAT icon
100
Applied Materials
AMAT
$403B
$1.66M 0.2%
11,659
– –
2 3
4
5 6

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VIP
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DP
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HTI
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AT
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SIA
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CIM
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BFA
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Clear Harbor Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Clear Harbor Asset Management held 396 positions worth $825M, up 7.9% from $765M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q2 2021 filing shows 60 new, 113 increased, 128 reduced and 26 closed positions. Its largest new stake was Twitter, Inc.: 26,120 shares worth $1.8M. The largest sale was Roper Technologies, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q2 2021 buy was Twitter, Inc.: 26,120 shares worth $1.8M.
  • Clear Harbor Asset Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $3.03M increase.
  • Clear Harbor Asset Management's biggest Q2 2021 reduction was Roper Technologies, cutting an estimated $3.6M.
  • Clear Harbor Asset Management fully exited MoneyGram International, Inc. New in Q2 2021, selling an estimated $1.85M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $825M portfolio in Q2 2021.
  • Clear Harbor Asset Management opened 60 new positions and closed 26 in Q2 2021.
  • Clear Harbor Asset Management's portfolio value rose 7.9% quarter-over-quarter to $825M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.