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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
+25.5%
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
$696M
AUM Growth
+$111M
Cap. Flow
-$3.78M
Cap. Flow %
-0.54%
Top 10 Hldgs %
43.34%
Holding
822
New
38
Increased
117
Reduced
106
Closed
507

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
3
GRPN icon
Groupon
GRPN
+$1.23M
4
TBHC
The Brand House Collective
TBHC
+$1.04M
5
WBA
Walgreens Boots Alliance
WBA
+$966K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.16M
2
MPC icon
Marathon Petroleum
MPC
+$1.91M
3
C icon
Citigroup
C
+$1.57M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.34M
5
WORK
Slack Technologies, Inc.
WORK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 41.79%
2 Industrials 10.89%
3 Financials 9.73%
4 Utilities 7.75%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$1.15M 0.16%
30,809
-4,110
-12% -$132K
FNV icon
102
Franco-Nevada
FNV
$44.6B
$1.11M 0.16%
8,830
+135
+2% +$18.2K
INTC icon
103
Intel
INTC
$503B
$1.1M 0.16%
22,165
-6,568
-23% -$321K
MCK icon
104
McKesson
MCK
$102B
$1.1M 0.16%
6,342
+440
+7% +$73.3K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.1M 0.16%
9,257
+1,215
+15% +$136K
AMAT icon
106
Applied Materials
AMAT
$419B
$1.09M 0.16%
12,630
– –
CGBD icon
107
Carlyle Secured Lending
CGBD
$741M
$1.06M 0.15%
103,700
+3,500
+3% +$34.7K
CSIQ icon
108
Canadian Solar
CSIQ
$1.05B
$1.06M 0.15%
20,725
-45
-0.2% -$1.84K
STAY
109
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.06M 0.15%
71,668
-7,785
-10% -$101K
TOL icon
110
Toll Brothers
TOL
$14.1B
$1.05M 0.15%
24,130
+1,560
+7% +$72.3K
TWI icon
111
Titan International
TWI
$465M
$1.04M 0.15%
213,110
+200
+0.1% +$821
WBD icon
112
Warner Bros
WBD
$66.2B
$1.04M 0.15%
34,422
-57
-0.2% -$1.4K
SYK icon
113
Stryker
SYK
$129B
$1.03M 0.15%
4,225
– –
HCA icon
114
HCA Healthcare
HCA
$88.5B
$1.01M 0.15%
6,166
-239
-4% -$34.9K
PCYO icon
115
Pure Cycle
PCYO
$257M
$989K 0.14%
88,071
-3,350
-4% -$33.3K
SAP icon
116
SAP
SAP
$230B
$987K 0.14%
7,567
+70
+0.9% +$9.04K
BFH icon
117
Bread Financial
BFH
$4.44B
$974K 0.14%
16,478
+1,982
+14% +$99.6K
ENV
118
DELISTED
ENVESTNET, INC.
ENV
$971K 0.14%
11,795
+200
+2% +$16.1K
ARGO
119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$962K 0.14%
22,014
-4,550
-17% -$182K
HTO
120
H2O America
HTO
$2.59B
$944K 0.14%
13,607
+2,143
+19% +$139K
V icon
121
Visa
V
$692B
$944K 0.14%
4,316
+40
+0.9% +$8.19K
NEM icon
122
Newmont
NEM
$111B
$932K 0.13%
15,567
+3,970
+34% +$245K
LRCX icon
123
Lam Research
LRCX
$383B
$924K 0.13%
19,560
– –
CVS icon
124
CVS Health
CVS
$123B
$919K 0.13%
13,453
+7,957
+145% +$518K
PCG icon
125
PG&E
PCG
$37.4B
$909K 0.13%
72,989
-12,350
-14% -$140K
3 4
5
6 7

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Clear Harbor Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Harbor Asset Management held 822 positions worth $696M, up 19% from $586M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clear Harbor Asset Management's Q4 2020 filing shows 38 new, 117 increased, 106 reduced and 507 closed positions. Its largest new stake was Groupon: 44,900 shares worth $1.71M. The largest sale was Edison International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q4 2020 buy was Groupon: 44,900 shares worth $1.71M.
  • Clear Harbor Asset Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.92M increase.
  • Clear Harbor Asset Management's biggest Q4 2020 reduction was Citigroup, cutting an estimated $1.57M.
  • Clear Harbor Asset Management fully exited Edison International in Q4 2020, selling an estimated $2.16M.
  • Clear Harbor Asset Management's ten largest holdings make up 43% of its $696M portfolio in Q4 2020.
  • Clear Harbor Asset Management opened 38 new positions and closed 507 in Q4 2020.
  • Clear Harbor Asset Management's portfolio value rose 19% quarter-over-quarter to $696M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.