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
-2.05%
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
$5.39B
AUM Growth
+$4.56B
Cap. Flow
+$48.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
80.91%
Holding
428
New
58
Increased
120
Reduced
115
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.29M
5
OPTU
Optimum Communications Inc
OPTU
+$2.88M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$1.91M
2
TWTR
Twitter, Inc.
TWTR
+$1.8M
3
PARA
Paramount Global Class B
PARA
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.74M
5
SPG icon
Simon Property Group
SPG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 1.65%
3 Industrials 1.55%
4 Utilities 1.12%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
76
Optimum Communications Inc
OPTU
$308M
$2.65M 0.05%
127,799
+98,856
+342% +$2.88M
EIX icon
77
Edison International
EIX
$26.3B
$2.58M 0.05%
46,563
-720
-2% -$41.3K
C icon
78
Citigroup
C
$231B
$2.54M 0.05%
36,226
-975
-3% -$68.2K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$2.54M 0.05%
7,472
+130
+2% +$46.8K
MRK icon
80
Merck
MRK
$317B
$2.51M 0.05%
33,475
-6,212
-16% -$472K
CHNG
81
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.47M 0.05%
117,845
-7,505
-6% -$164K
CMCSA icon
82
Comcast
CMCSA
$87.8B
$2.45M 0.05%
43,784
+225
+0.5% +$13.1K
BUR icon
83
Burford Capital
BUR
$933M
$2.44M 0.05%
223,870
-3,620
-2% -$40.2K
NET icon
84
Cloudflare
NET
$104B
$2.44M 0.05%
21,702
-15
-0.1% -$1.79K
DFS
85
DELISTED
Discover Financial Services
DFS
$2.36M 0.04%
19,205
-9,136
-32% -$1.15M
AMZN icon
86
Amazon
AMZN
$2.94T
$2.34M 0.04%
14,220
+160
+1% +$27.6K
BKNG icon
87
Booking.com
BKNG
$160B
$2.2M 0.04%
23,125
+1,250
+6% +$112K
HD icon
88
Home Depot
HD
$352B
$2.18M 0.04%
6,645
-320
-5% -$105K
FBT icon
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$2.17M 0.04%
13,069
+130
+1% +$22.2K
HXL icon
90
Hexcel
HXL
$7.89B
$2.09M 0.04%
35,210
+250
+0.7% +$14.4K
LOW icon
91
Lowe's Companies
LOW
$123B
$2.09M 0.04%
10,285
– –
ABT icon
92
Abbott
ABT
$183B
$2.06M 0.04%
17,457
+103
+0.6% +$12.7K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.04M 0.04%
15,710
+1,065
+7% +$140K
MU icon
94
Micron Technology
MU
$1.01T
$1.99M 0.04%
28,082
+20
+0.1% +$1.5K
VIRT icon
95
Virtu Financial
VIRT
$5.16B
$1.98M 0.04%
80,902
+13,527
+20% +$344K
HTO
96
H2O America
HTO
$2.59B
$1.97M 0.04%
29,787
-2,025
-6% -$137K
CVX icon
97
Chevron
CVX
$371B
$1.96M 0.04%
19,271
-1,563
-8% -$156K
DIS icon
98
Walt Disney
DIS
$177B
$1.91M 0.04%
11,317
+673
+6% +$120K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.91M 0.04%
14,385
+695
+5% +$93.9K
LEN icon
100
Lennar Class A
LEN
$21.2B
$1.9M 0.04%
20,982
+11,967
+133% +$1.18M
2 3
4
5 6

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
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 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

Clear Harbor Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Harbor Asset Management held 428 positions worth $5.39B, up 553% from $825M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Clear Harbor Asset Management's Q3 2021 filing shows 58 new, 120 increased, 115 reduced and 43 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M. The largest sale was Macerich, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q3 2021 buy was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M.
  • Clear Harbor Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.9M increase.
  • Clear Harbor Asset Management's biggest Q3 2021 reduction was Paramount Global Class B, cutting an estimated $1.75M.
  • Clear Harbor Asset Management fully exited Macerich in Q3 2021, selling an estimated $1.91M.
  • Clear Harbor Asset Management's ten largest holdings make up 81% of its $5.39B portfolio in Q3 2021.
  • Clear Harbor Asset Management opened 58 new positions and closed 43 in Q3 2021.
  • Clear Harbor Asset Management's portfolio value rose 553% quarter-over-quarter to $5.39B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.