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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
+6.74%
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
$1.23B
AUM Growth
+$66.1M
Cap. Flow
+$1.33M
Cap. Flow %
0.11%
Top 10 Hldgs %
35.65%
Holding
402
New
38
Increased
157
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$5.57M
2
LDOS icon
Leidos
LDOS
+$2.69M
3
PRGO icon
Perrigo
PRGO
+$1.51M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$1.41M
5
OXY icon
Occidental Petroleum
OXY
+$1.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.54M
2
INTU icon
Intuit
INTU
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.57M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Financials 12.98%
3 Industrials 12.57%
4 Healthcare 9.28%
5 Utilities 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
76
Tradeweb Markets
TW
$21.6B
$3.89M 0.32%
31,468
-270
-0.9% -$30.6K
FANG icon
77
Diamondback Energy
FANG
$52.1B
$3.55M 0.29%
20,610
– –
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.54M 0.29%
21,093
+800
+4% +$127K
MCK icon
79
McKesson
MCK
$103B
$3.44M 0.28%
6,962
-100
-1% -$55.7K
BBJP icon
80
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$3.42M 0.28%
57,695
+6,802
+13% +$392K
FTAI icon
81
FTAI Aviation
FTAI
$23B
$3.27M 0.27%
24,575
+350
+1% +$39.7K
AES icon
82
AES
AES
$10.5B
$3.23M 0.26%
161,118
+14,010
+10% +$248K
QRVO icon
83
Qorvo
QRVO
$8.4B
$3.22M 0.26%
31,155
+1,758
+6% +$197K
CF icon
84
CF Industries
CF
$17.9B
$3.19M 0.26%
37,223
+1,353
+4% +$105K
CWT icon
85
California Water Service
CWT
$3.08B
$3.01M 0.24%
55,546
-475
-0.8% -$25.2K
AMGN icon
86
Amgen
AMGN
$221B
$2.99M 0.24%
9,267
+1
+0% +$327
WFC icon
87
Wells Fargo
WFC
$270B
$2.92M 0.24%
51,768
-500
-1% -$28.3K
CDNS icon
88
Cadence Design Systems
CDNS
$92.8B
$2.81M 0.23%
10,383
+199
+2% +$55K
IDN icon
89
Intellicheck
IDN
$77.3M
$2.74M 0.22%
1,263,054
-120,830
-9% -$317K
ASML icon
90
ASML
ASML
$645B
$2.7M 0.22%
3,244
+537
+20% +$480K
TDY icon
91
Teledyne Technologies
TDY
$31.7B
$2.67M 0.22%
6,093
– –
CVX icon
92
Chevron
CVX
$366B
$2.61M 0.21%
17,730
+52
+0.3% +$7.74K
AMAT icon
93
Applied Materials
AMAT
$424B
$2.6M 0.21%
12,850
-861
-6% -$177K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.55M 0.21%
14,230
-118
-0.8% -$20.2K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$79.1B
$2.54M 0.21%
2,415
+21
+0.9% +$23.4K
LEN icon
96
Lennar Class A
LEN
$21.2B
$2.47M 0.2%
13,634
-59
-0.4% -$9.88K
COST icon
97
Costco
COST
$418B
$2.47M 0.2%
2,782
– –
FSLR icon
98
First Solar
FSLR
$25.4B
$2.28M 0.19%
9,155
-210
-2% -$47.3K
BIDU icon
99
Baidu
BIDU
$37.7B
$2.16M 0.18%
20,503
+9,292
+83% +$821K
PICK icon
100
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$2.14M 0.17%
49,494
+403
+0.8% +$15.9K
2 3
4
5 6

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Clear Harbor Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Clear Harbor Asset Management held 402 positions worth $1.23B, up 5.7% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q3 2024 filing shows 38 new, 157 increased, 92 reduced and 34 closed positions. Its largest new stake was Perrigo: 55,015 shares worth $1.44M. The largest sale was Blackrock, an estimated $6.54M.

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 Q3 2024 buy was Perrigo: 55,015 shares worth $1.44M.
  • Clear Harbor Asset Management added most to Ready Capital in Q3 2024, an estimated $5.57M increase.
  • Clear Harbor Asset Management's biggest Q3 2024 reduction was Intuit, cutting an estimated $2.52M.
  • Clear Harbor Asset Management fully exited Blackrock in Q3 2024, selling an estimated $6.54M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.23B portfolio in Q3 2024.
  • Clear Harbor Asset Management opened 38 new positions and closed 34 in Q3 2024.
  • Clear Harbor Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.23B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.