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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
+6.6%
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
$1.02B
AUM Growth
+$51.4M
(+5.3%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
424
New
35
Increased
167
Reduced
88
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.79M |
| 2 |
Microsoft
MSFT
|
+$3.34M |
| 3 |
JPMorgan Chase
JPM
|
+$3.13M |
| 4 |
Danaher
DHR
|
+$3.12M |
| 5 |
CME Group
CME
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.61M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.08% |
| 2 | Financials | 12.39% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 8.96% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$14.9B
| $3.04M | 0.3% |
34,338
+2,072
| +6% | +$177K |
|
77
MidCap Financial Investment
MFIC
$801M
| $3.02M | 0.3% |
240,295
-17,075
| -7% | -$199K |
|
78
McKesson
MCK
$96.8B
| $3M | 0.29% |
7,012
+119
| +2% | +$45.7K |
|
79
Diamondback Energy
FANG
$55.9B
| $2.96M | 0.29% |
22,496
-994
| -4% | -$133K |
|
80
Qorvo
QRVO
$7.89B
| $2.88M | 0.28% |
28,250
-378
| -1% | -$36.3K |
|
81
ExxonMobil
XOM
$643B
| $2.79M | 0.27% |
26,030
-5,224
| -17% | -$570K |
|
82
Teledyne Technologies
TDY
$31.1B
| $2.72M | 0.27% |
6,615
+1,595
| +32% | +$658K |
|
83
Chevron
CVX
$385B
| $2.71M | 0.27% |
17,248
+3,196
| +23% | +$512K |
|
84
Diageo
DEO
$49.2B
| $2.47M | 0.24% |
14,251
+55
| +0.4% | +$9.82K |
|
85
FedEx
FDX
$73.2B
| $2.45M | 0.24% |
9,888
-25
| -0.3% | -$5.72K |
|
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $2.44M | 0.24% |
17,619
+1,320
| +8% | +$176K |
|
87
CF Industries
CF
$18.2B
| $2.43M | 0.24% |
35,008
+16,965
| +94% | +$1.18M |
|
88
Veeva Systems
VEEV
$33.5B
| $2.37M | 0.23% |
12,004
+3,044
| +34% | +$555K |
|
89
Pfizer
PFE
$143B
| $2.35M | 0.23% |
64,143
+14,883
| +30% | +$579K |
|
90
Lennar Class A
LEN
$20.5B
| $2.31M | 0.23% |
19,020
-2,339
| -11% | -$255K |
|
91
Intuit
INTU
$87.1B
| $2.31M | 0.23% |
5,034
+2,005
| +66% | +$878K |
|
92
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
| $2.3M | 0.23% |
+44,624
| New | +$2.22M |
|
93
Cadence Design Systems
CDNS
$92.6B
| $2.26M | 0.22% |
9,616
+3,720
| +63% | +$810K |
|
94
Tradeweb Markets
TW
$21.5B
| $2.18M | 0.21% |
31,847
+9,459
| +42% | +$670K |
|
95
Amgen
AMGN
$204B
| $2.16M | 0.21% |
9,751
+1,943
| +25% | +$451K |
|
96
Applied Materials
AMAT
$411B
| $2.16M | 0.21% |
14,926
-11
| -0.1% | -$1.38K |
|
|
VISN
97
Vistance Networks Inc
VISN
$2.72B
| $2.15M | 0.21% |
381,979
+234,305
| +159% | +$1.12M |
|
|
HTO
98
H2O America
HTO
$2.56B
| $2.11M | 0.21% |
30,038
-80
| -0.3% | -$6.04K |
|
99
Titan International
TWI
$466M
| $2.09M | 0.2% |
181,700
| – | – |
|
100
AXIS Capital
AXS
$7.72B
| $2.02M | 0.2% |
37,592
+14,577
| +63% | +$797K |
|
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Clear Harbor Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Clear Harbor Asset Management held 424 positions worth $1.02B, up 5.3% from $970M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q2 2023 filing shows 35 new, 167 increased, 88 reduced and 65 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 44,624 shares worth $2.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q2 2023 buy was JPMorgan BetaBuilders Japan ETF: 44,624 shares worth $2.3M.
- Clear Harbor Asset Management added most to Apple in Q2 2023, an estimated $4.79M increase.
- Clear Harbor Asset Management's biggest Q2 2023 reduction was Adamas Trust, cutting an estimated $2.44M.
- Clear Harbor Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $12M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2023.
- Clear Harbor Asset Management opened 35 new positions and closed 65 in Q2 2023.
- Clear Harbor Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.02B.
Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.