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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
+11.24%
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
$1.09B
AUM Growth
+$125M
Cap. Flow
+$22.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
36.22%
Holding
407
New
58
Increased
110
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$2.37M
2
EAF icon
GrafTech
EAF
+$1.23M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$941K
4
RTX icon
RTX Corp
RTX
+$885K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$820K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
3
LYB icon
LyondellBasell Industries
LYB
+$1.33M
4
SLG icon
SL Green Realty
SLG
+$1.26M
5
AMCX icon
AMC Global Media
AMCX
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 12.56%
3 Industrials 11.34%
4 Healthcare 8.78%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$8.4B
$3.06M 0.28%
27,164
-1,086
-4% -$105K
INTU icon
77
Intuit
INTU
$89.7B
$3.03M 0.28%
4,842
+18
+0.4% +$9.93K
TW icon
78
Tradeweb Markets
TW
$21.6B
$2.98M 0.27%
32,749
+1
+0% +$89
CF icon
79
CF Industries
CF
$17.9B
$2.92M 0.27%
36,672
-1,273
-3% -$101K
WTRG icon
80
Essential Utilities
WTRG
$11.2B
$2.85M 0.26%
76,179
-7,547
-9% -$263K
AMGN icon
81
Amgen
AMGN
$221B
$2.81M 0.26%
9,741
-11
-0.1% -$3K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.77M 0.25%
19,135
+806
+4% +$108K
TDY icon
83
Teledyne Technologies
TDY
$31.7B
$2.77M 0.25%
6,213
-27
-0.4% -$10.8K
TWI icon
84
Titan International
TWI
$471M
$2.75M 0.25%
184,700
– –
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$2.74M 0.25%
7,737
-141
-2% -$45.9K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.69M 0.25%
17,067
+4,022
+31% +$584K
IDN icon
87
Intellicheck
IDN
$77.3M
$2.69M 0.25%
1,414,019
-87,150
-6% -$166K
CVX icon
88
Chevron
CVX
$366B
$2.68M 0.25%
17,966
+663
+4% +$100K
CDNS icon
89
Cadence Design Systems
CDNS
$92.8B
$2.64M 0.24%
9,699
+10
+0.1% +$2.58K
WFC icon
90
Wells Fargo
WFC
$270B
$2.57M 0.24%
52,268
– –
LEN icon
91
Lennar Class A
LEN
$21.2B
$2.53M 0.23%
17,524
-1,183
-6% -$142K
XOM icon
92
ExxonMobil
XOM
$628B
$2.52M 0.23%
25,198
+201
+0.8% +$21.1K
BBJP icon
93
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$2.46M 0.23%
46,926
+1,022
+2% +$51.9K
AMAT icon
94
Applied Materials
AMAT
$424B
$2.42M 0.22%
14,936
+10
+0.1% +$1.47K
GOOGL icon
95
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
$2.3M 0.21%
+16,500
New +$2.22M
PVH icon
96
PVH
PVH
$4.01B
$2.14M 0.2%
17,501
-1,257
-7% -$113K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$79.1B
$2.08M 0.19%
2,366
+115
+5% +$94.7K
QQQ icon
98
CALL
Invesco QQQ Trust
QQQ
$480B
$2.05M 0.19%
+5,000
New +$1.9M
TOL icon
99
Toll Brothers
TOL
$14.5B
$2.02M 0.19%
19,683
-2,788
-12% -$232K
PICK icon
100
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$2.01M 0.18%
46,763
-2,273
-5% -$90.4K
2 3
4
5 6

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VIP
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HTI
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AT
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SIA
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CIM
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L7C
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Clear Harbor Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Clear Harbor Asset Management held 407 positions worth $1.09B, up 13% from $965M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q4 2023 filing shows 58 new, 110 increased, 153 reduced and 36 closed positions. Its largest new stake was Spirit Airlines, Inc.: 65,365 shares worth $1.07M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q4 2023 buy was Spirit Airlines, Inc.: 65,365 shares worth $1.07M.
  • Clear Harbor Asset Management added most to AXIS Capital in Q4 2023, an estimated $2.37M increase.
  • Clear Harbor Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.24M.
  • Clear Harbor Asset Management fully exited LyondellBasell Industries in Q4 2023, selling an estimated $1.33M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.09B portfolio in Q4 2023.
  • Clear Harbor Asset Management opened 58 new positions and closed 36 in Q4 2023.
  • Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Clear Harbor Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.