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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
-14.18%
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
$751M
AUM Growth
-$128M
Cap. Flow
+$469K
Cap. Flow %
0.06%
Top 10 Hldgs %
36.8%
Holding
457
New
55
Increased
134
Reduced
108
Closed
59

Top Buys

Rank Stock Value
1
ADAM
Adamas Trust
ADAM
+$4.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.79M
3
MAC icon
Macerich
MAC
+$2.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.6M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.35M
3
TSM icon
TSMC
TSM
+$2.34M
4
VISN
Vistance Networks Inc
VISN
+$1.96M
5
TWTR
Twitter, Inc.
TWTR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Industrials 9.13%
3 Financials 8.92%
4 Utilities 7.45%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$1.95M 0.26%
37,213
– –
IBDO
77
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-64,091
Closed -$1.61M
BKNG icon
78
Booking.com
BKNG
$149B
$1.87M 0.25%
26,675
+525
+2% +$44.8K
HTO
79
H2O America
HTO
$2.56B
$1.86M 0.25%
29,882
+145
+0.5% +$8.97K
ABT icon
80
Abbott
ABT
$185B
$1.85M 0.25%
17,018
+41
+0.2% +$4.66K
HD icon
81
Home Depot
HD
$339B
$1.82M 0.24%
6,640
+65
+1% +$19.2K
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.75M 0.23%
12,879
+100
+0.8% +$13.8K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.73M 0.23%
15,743
+340
+2% +$38.4K
MAC icon
84
Macerich
MAC
$7.34B
$1.71M 0.23%
+196,285
New +$2.37M
CF icon
85
CF Industries
CF
$18.2B
$1.69M 0.22%
19,663
-512
-3% -$49.8K
PICK icon
86
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$1.68M 0.22%
47,191
+574
+1% +$25.6K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.67M 0.22%
34,890
+3,650
+12% +$176K
EAF icon
88
GrafTech
EAF
$195M
$1.63M 0.22%
23,082
+5,097
+28% +$444K
VHC icon
89
VirnetX Holding Corp
VHC
$56.8M
$1.63M 0.22%
69,608
+20,009
+40% +$557K
LEN icon
90
Lennar Class A
LEN
$20.5B
$1.61M 0.21%
23,581
-436
-2% -$31.9K
CPRT icon
91
Copart
CPRT
$27.2B
$1.59M 0.21%
58,580
+1,112
+2% +$31.7K
QCOM icon
92
Qualcomm
QCOM
$159B
$1.55M 0.21%
12,177
-1,380
-10% -$187K
LOW icon
93
Lowe's Companies
LOW
$119B
$1.55M 0.21%
8,860
-870
-9% -$168K
MTDR icon
94
Matador Resources
MTDR
$6.06B
$1.51M 0.2%
32,509
-1,000
-3% -$54.3K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.48M 0.2%
+14,800
New +$1.48M
BKAG icon
96
BNY Mellon Core Bond ETF
BKAG
$2.22B
$1.47M 0.2%
33,640
+3,290
+11% +$145K
MU icon
97
Micron Technology
MU
$937B
$1.44M 0.19%
26,051
-2,290
-8% -$156K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.38M 0.18%
10,281
+315
+3% +$46.1K
GT icon
99
Goodyear
GT
$2.02B
$1.36M 0.18%
127,050
+78,450
+161% +$982K
FNV icon
100
Franco-Nevada
FNV
$41.4B
$1.33M 0.18%
10,121
-100
-1% -$14.8K
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 2022 Portfolio in Review

As of Q2 2022, Clear Harbor Asset Management held 457 positions worth $751M, down 15% from $879M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q2 2022 filing shows 55 new, 134 increased, 108 reduced and 59 closed positions. Its largest new stake was Macerich: 196,285 shares worth $1.71M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q2 2022 buy was Macerich: 196,285 shares worth $1.71M.
  • Clear Harbor Asset Management added most to Adamas Trust in Q2 2022, an estimated $4.27M increase.
  • Clear Harbor Asset Management's biggest Q2 2022 reduction was TSMC, cutting an estimated $2.34M.
  • Clear Harbor Asset Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, selling an estimated $5.6M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $751M portfolio in Q2 2022.
  • Clear Harbor Asset Management opened 55 new positions and closed 59 in Q2 2022.
  • Clear Harbor Asset Management's portfolio value fell 15% quarter-over-quarter to $751M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.