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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
+10.51%
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
$801M
AUM Growth
+$83.1M
Cap. Flow
+$22.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
37.54%
Holding
406
New
44
Increased
99
Reduced
143
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.89M
2
RIVN icon
Rivian
RIVN
+$3.82M
3
WFC icon
Wells Fargo
WFC
+$3.29M
4
DIS icon
Walt Disney
DIS
+$2.65M
5
RITM icon
Rithm Capital
RITM
+$2.06M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$3.97M
2
HBI
Hanesbrands
HBI
+$2.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
4
T icon
AT&T
T
+$1.19M
5
KD icon
Kyndryl
KD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Industrials 9.59%
3 Financials 9.42%
4 Utilities 7.26%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$110B
$2.23M 0.28%
47,291
+34,537
+271% +$1.54M
BKNG icon
77
Booking.com
BKNG
$156B
$2.16M 0.27%
26,800
-25
-0.1% -$1.9K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.15M 0.27%
15,934
+140
+0.9% +$18.8K
HD icon
79
Home Depot
HD
$352B
$2.03M 0.25%
6,413
-250
-4% -$76.2K
RITM icon
80
Rithm Capital
RITM
$5.64B
$2.02M 0.25%
+247,260
New +$2.06M
PFE icon
81
Pfizer
PFE
$147B
$1.98M 0.25%
38,592
+2,304
+6% +$110K
LEN icon
82
Lennar Class A
LEN
$21.2B
$1.97M 0.25%
22,486
-527
-2% -$42.7K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$1.97M 0.25%
27,348
+1,708
+7% +$129K
PICK icon
84
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$1.96M 0.24%
47,861
+90
+0.2% +$3.52K
FBT icon
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$1.95M 0.24%
12,634
-25
-0.2% -$3.69K
ABT icon
86
Abbott
ABT
$183B
$1.85M 0.23%
16,807
-100
-0.6% -$10.4K
SLG icon
87
SL Green Realty
SLG
$3.88B
$1.78M 0.22%
+52,839
New +$2.01M
CPRT icon
88
Copart
CPRT
$26.8B
$1.78M 0.22%
58,508
-60
-0.1% -$1.8K
CVX icon
89
Chevron
CVX
$366B
$1.75M 0.22%
9,736
-100
-1% -$17.5K
CNM icon
90
Core & Main
CNM
$8.71B
$1.73M 0.22%
89,568
+27,950
+45% +$596K
FDX icon
91
FedEx
FDX
$73.5B
$1.71M 0.21%
9,883
-158
-2% -$26.3K
CRM icon
92
Salesforce
CRM
$158B
$1.68M 0.21%
12,690
+6,816
+116% +$995K
HCA icon
93
HCA Healthcare
HCA
$88.7B
$1.65M 0.21%
6,892
-58
-0.8% -$13K
LOW icon
94
Lowe's Companies
LOW
$123B
$1.63M 0.2%
8,160
-715
-8% -$143K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$79.1B
$1.61M 0.2%
2,238
+62
+3% +$45.7K
VIRT icon
96
Virtu Financial
VIRT
$5.16B
$1.56M 0.19%
76,345
-4,526
-6% -$98.3K
CF icon
97
CF Industries
CF
$17.9B
$1.53M 0.19%
18,013
-95
-0.5% -$9.65K
MMM icon
98
3M
MMM
$93.9B
$1.53M 0.19%
15,232
+6,511
+75% +$664K
ALLY icon
99
Ally Financial
ALLY
$13.6B
$1.52M 0.19%
+62,121
New +$1.65M
FNV icon
100
Franco-Nevada
FNV
$43.7B
$1.51M 0.19%
11,076
+25
+0.2% +$3.3K
2 3
4
5 6

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Clear Harbor Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Clear Harbor Asset Management held 406 positions worth $801M, up 12% from $718M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management's Q4 2022 filing shows 44 new, 99 increased, 143 reduced and 46 closed positions. Its largest new stake was Rivian: 129,780 shares worth $2.39M. The largest sale was MFA Financial, an estimated $3.97M.

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

  • Clear Harbor Asset Management's largest Q4 2022 buy was Rivian: 129,780 shares worth $2.39M.
  • Clear Harbor Asset Management added most to Amazon in Q4 2022, an estimated $4.89M increase.
  • Clear Harbor Asset Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.59M.
  • Clear Harbor Asset Management fully exited MFA Financial in Q4 2022, selling an estimated $3.97M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
  • Clear Harbor Asset Management opened 44 new positions and closed 46 in Q4 2022.
  • Clear Harbor Asset Management's portfolio value rose 12% quarter-over-quarter to $801M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.