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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
+9.75%
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
$1.14B
AUM Growth
+$54.1M
Cap. Flow
-$32.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
34.94%
Holding
413
New
42
Increased
113
Reduced
149
Closed
47

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$8.18M
2
TFII icon
TFI International
TFII
+$4.16M
3
NJR icon
New Jersey Resources
NJR
+$3.28M
4
HXL icon
Hexcel
HXL
+$2.62M
5
RC
Ready Capital
RC
+$1.55M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.15M
2
PVH icon
PVH
PVH
+$1.89M
3
VIRT icon
Virtu Financial
VIRT
+$1.62M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.48M
5
WTRG icon
Essential Utilities
WTRG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 13.18%
3 Industrials 12.81%
4 Healthcare 9.17%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
76
Tradeweb Markets
TW
$21.8B
$3.4M 0.3%
32,603
-146
-0.4% -$14.7K
ADAM
77
Adamas Trust
ADAM
$856M
$3.35M 0.29%
465,751
-31,140
-6% -$237K
CDNS icon
78
Cadence Design Systems
CDNS
$93.2B
$3.16M 0.28%
10,151
+452
+5% +$134K
QRVO icon
79
Qorvo
QRVO
$8.41B
$3.13M 0.27%
27,224
+60
+0.2% +$6.61K
CF icon
80
CF Industries
CF
$17.9B
$3.09M 0.27%
37,172
+500
+1% +$39.9K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.06M 0.27%
19,645
+510
+3% +$74.9K
WFC icon
82
Wells Fargo
WFC
$265B
$3.03M 0.26%
52,268
– –
AMAT icon
83
Applied Materials
AMAT
$419B
$3.01M 0.26%
14,611
-325
-2% -$59.6K
BBJP icon
84
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$2.94M 0.26%
50,179
+3,253
+7% +$181K
INTU icon
85
Intuit
INTU
$88.1B
$2.93M 0.26%
4,512
-330
-7% -$211K
XOM icon
86
ExxonMobil
XOM
$642B
$2.91M 0.25%
24,998
-200
-0.8% -$20.9K
CVX icon
87
Chevron
CVX
$371B
$2.82M 0.25%
17,878
-88
-0.5% -$13.3K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.82M 0.25%
16,639
-428
-3% -$68.7K
CWT icon
89
California Water Service
CWT
$3.06B
$2.77M 0.24%
59,681
-1,500
-2% -$70.3K
TDY icon
90
Teledyne Technologies
TDY
$31.9B
$2.67M 0.23%
6,212
-1
-0% -$429
AMGN icon
91
Amgen
AMGN
$219B
$2.66M 0.23%
9,360
-381
-4% -$111K
AES icon
92
AES
AES
$10.5B
$2.57M 0.22%
143,233
+83,621
+140% +$1.4M
ASML icon
93
ASML
ASML
$655B
$2.5M 0.22%
2,573
-27
-1% -$23.9K
NET icon
94
Cloudflare
NET
$101B
$2.33M 0.2%
24,030
+833
+4% +$75.4K
MU icon
95
Micron Technology
MU
$996B
$2.32M 0.2%
19,672
-937
-5% -$84.8K
LEN icon
96
Lennar Class A
LEN
$20.4B
$2.3M 0.2%
13,808
-3,716
-21% -$559K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$79.5B
$2.3M 0.2%
2,388
+22
+0.9% +$20.9K
VEEV icon
98
Veeva Systems
VEEV
$35.4B
$2.24M 0.2%
9,665
-163
-2% -$35.2K
AR icon
99
Antero Resources
AR
$10.7B
$2.06M 0.18%
70,965
-630
-0.9% -$15.2K
PFE icon
100
Pfizer
PFE
$149B
$2.05M 0.18%
74,020
+10,792
+17% +$299K
2 3
4
5 6

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L7C
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Clear Harbor Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clear Harbor Asset Management held 413 positions worth $1.14B, up 5% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q1 2024 filing shows 42 new, 113 increased, 149 reduced and 47 closed positions. Its largest new stake was Nextpower Inc: 153,715 shares worth $8.65M. The largest sale was Flex, an estimated $7.15M.

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

  • Clear Harbor Asset Management's largest Q1 2024 buy was Nextpower Inc: 153,715 shares worth $8.65M.
  • Clear Harbor Asset Management added most to New Jersey Resources in Q1 2024, an estimated $3.28M increase.
  • Clear Harbor Asset Management's biggest Q1 2024 reduction was Flex, cutting an estimated $7.15M.
  • Clear Harbor Asset Management fully exited Virtu Financial in Q1 2024, selling an estimated $1.62M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2024.
  • Clear Harbor Asset Management opened 42 new positions and closed 47 in Q1 2024.
  • Clear Harbor Asset Management's portfolio value rose 5% quarter-over-quarter to $1.14B.

Based on Clear Harbor Asset Management's 13F filing for Q1 2024, filed 10 May 2024.