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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
-2.48%
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
$718M
AUM Growth
-$33.4M
Cap. Flow
-$594K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.72%
Holding
430
New
29
Increased
107
Reduced
142
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.28M
2
MFA
MFA Financial
MFA
+$4.86M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.45M
4
RC
Ready Capital
RC
+$2.67M
5
HBI
Hanesbrands
HBI
+$1.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.73M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$2M
5
TSM icon
TSMC
TSM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Industrials 8.85%
3 Financials 8.29%
4 Utilities 6.99%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
76
AMC Global Media
AMCX
$511M
$1.82M 0.25%
89,455
+55,335
+162% +$1.53M
BKAG icon
77
BNY Mellon Core Bond ETF
BKAG
$2.22B
$1.79M 0.25%
43,335
+9,695
+29% +$421K
BKNG icon
78
Booking.com
BKNG
$156B
$1.76M 0.25%
26,825
+150
+0.6% +$11.3K
CF icon
79
CF Industries
CF
$17.3B
$1.74M 0.24%
18,108
-1,555
-8% -$152K
HTO
80
H2O America
HTO
$2.61B
$1.74M 0.24%
30,157
+275
+0.9% +$17.7K
VIRT icon
81
Virtu Financial
VIRT
$4.98B
$1.68M 0.23%
80,871
+48,570
+150% +$1.11M
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$1.67M 0.23%
12,659
-220
-2% -$30.9K
LOW icon
83
Lowe's Companies
LOW
$122B
$1.67M 0.23%
8,875
+15
+0.2% +$2.92K
LEN icon
84
Lennar Class A
LEN
$20.7B
$1.66M 0.23%
23,013
-568
-2% -$44.1K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.65M 0.23%
36,675
+1,785
+5% +$85K
ABT icon
86
Abbott
ABT
$183B
$1.64M 0.23%
16,907
-111
-0.7% -$11.8K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.63M 0.23%
15,934
+191
+1% +$21.1K
PICK icon
88
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.63M 0.23%
47,771
+580
+1% +$20.8K
PFE icon
89
Pfizer
PFE
$148B
$1.59M 0.22%
36,288
-925
-2% -$44.9K
CPRT icon
90
Copart
CPRT
$26.6B
$1.56M 0.22%
58,568
-12
-0% -$357
T icon
91
AT&T
T
$161B
$1.55M 0.22%
101,142
+60,025
+146% +$1.09M
REGN icon
92
Regeneron Pharmaceuticals
REGN
$78.8B
$1.5M 0.21%
2,176
-20
-0.9% -$12.6K
FDX icon
93
FedEx
FDX
$74.9B
$1.49M 0.21%
10,041
-700
-7% -$148K
RISR icon
94
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$1.43M 0.2%
45,378
+11,303
+33% +$351K
CVX icon
95
Chevron
CVX
$368B
$1.41M 0.2%
9,836
-7,356
-43% -$1.12M
AMZN icon
96
Amazon
AMZN
$2.94T
$1.41M 0.2%
12,455
+335
+3% +$42.3K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$1.4M 0.2%
11,025
+744
+7% +$105K
CNM icon
98
Core & Main
CNM
$8.55B
$1.4M 0.2%
61,618
+26,145
+74% +$611K
QCOM icon
99
Qualcomm
QCOM
$168B
$1.38M 0.19%
12,169
-8
-0.1% -$1.1K
FNV icon
100
Franco-Nevada
FNV
$44B
$1.32M 0.18%
11,051
+930
+9% +$117K
2 3
4
5 6

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Clear Harbor Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Clear Harbor Asset Management held 430 positions worth $718M, down 4.4% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management's Q3 2022 filing shows 29 new, 107 increased, 142 reduced and 67 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M. The largest sale was Meta Platforms (Facebook), an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q3 2022 buy was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M.
  • Clear Harbor Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.28M increase.
  • Clear Harbor Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.73M.
  • Clear Harbor Asset Management fully exited Teva Pharmaceuticals in Q3 2022, selling an estimated $2.25M.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $718M portfolio in Q3 2022.
  • Clear Harbor Asset Management opened 29 new positions and closed 67 in Q3 2022.
  • Clear Harbor Asset Management's portfolio value fell 4.4% quarter-over-quarter to $718M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.