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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
+8.22%
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
$825M
AUM Growth
+$60.4M
Cap. Flow
+$6.17M
Cap. Flow %
0.75%
Top 10 Hldgs %
37.24%
Holding
396
New
60
Increased
113
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.03M
2
PARA
Paramount Global Class B
PARA
+$1.83M
3
MEOH icon
Methanex
MEOH
+$1.79M
4
TWTR
Twitter, Inc.
TWTR
+$1.6M
5
BABA icon
Alibaba
BABA
+$1.46M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.6M
2
MFA
MFA Financial
MFA
+$3.08M
3
HD icon
Home Depot
HD
+$2.88M
4
CF icon
CF Industries
CF
+$2.81M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Industrials 11.11%
3 Financials 10.29%
4 Utilities 7.12%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.63M 0.2%
11,629
+809
+7% +$114K
WDC icon
102
Western Digital
WDC
$188B
$1.62M 0.2%
30,118
+238
+0.8% +$12.9K
IBDM
103
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.6M 0.19%
64,731
+3,741
+6% +$92.8K
IBDN
104
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.57M 0.19%
62,008
+2,833
+5% +$72K
CRM icon
105
Salesforce
CRM
$151B
$1.53M 0.19%
6,256
+235
+4% +$54.2K
MTDR icon
106
Matador Resources
MTDR
$6.2B
$1.52M 0.18%
42,335
-5,305
-11% -$155K
CPRT icon
107
Copart
CPRT
$27B
$1.49M 0.18%
45,116
+4,180
+10% +$130K
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.47M 0.18%
27,595
+1,455
+6% +$77.8K
AMGN icon
109
Amgen
AMGN
$208B
$1.47M 0.18%
6,040
-50
-0.8% -$12.3K
TNA icon
110
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.45M 0.18%
+15,500
New +$1.44M
TOL icon
111
Toll Brothers
TOL
$13.6B
$1.44M 0.17%
24,860
-470
-2% -$28.6K
YORW icon
112
York Water
YORW
$502M
$1.39M 0.17%
30,625
– –
CI icon
113
Cigna
CI
$73.7B
$1.38M 0.17%
5,823
-25
-0.4% -$6.24K
CLBR.U
114
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.37M 0.17%
+138,100
New +$1.37M
CGBD icon
115
Carlyle Secured Lending
CGBD
$694M
$1.37M 0.17%
103,635
-65
-0.1% -$884
SPG icon
116
Simon Property Group
SPG
$74.4B
$1.37M 0.17%
10,478
– –
VOD icon
117
Vodafone
VOD
$36.3B
$1.36M 0.16%
79,366
-6,820
-8% -$128K
ECHO
118
EchoStar
ECHO
$24.4B
$1.34M 0.16%
+55,220
New +$1.42M
FNV icon
119
Franco-Nevada
FNV
$41.1B
$1.34M 0.16%
9,229
+335
+4% +$48.5K
WRK
120
DELISTED
WestRock Company
WRK
$1.34M 0.16%
25,150
-11,270
-31% -$631K
FIS icon
121
Fidelity National Information Services
FIS
$23.1B
$1.33M 0.16%
9,413
+430
+5% +$63.9K
MFA
122
MFA Financial
MFA
$926M
$1.33M 0.16%
72,500
-174,038
-71% -$3.08M
GT icon
123
Goodyear
GT
$2B
$1.32M 0.16%
77,090
-3,000
-4% -$55.3K
BAC icon
124
Bank of America
BAC
$435B
$1.31M 0.16%
31,756
-12,341
-28% -$506K
KR icon
125
Kroger
KR
$35.4B
$1.31M 0.16%
34,102
+40
+0.1% +$1.51K
3 4
5
6 7

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VIP
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DP
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HTI
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AT
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SIA
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CIM
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BFA
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Clear Harbor Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Clear Harbor Asset Management held 396 positions worth $825M, up 7.9% from $765M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q2 2021 filing shows 60 new, 113 increased, 128 reduced and 26 closed positions. Its largest new stake was Twitter, Inc.: 26,120 shares worth $1.8M. The largest sale was Roper Technologies, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q2 2021 buy was Twitter, Inc.: 26,120 shares worth $1.8M.
  • Clear Harbor Asset Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $3.03M increase.
  • Clear Harbor Asset Management's biggest Q2 2021 reduction was Roper Technologies, cutting an estimated $3.6M.
  • Clear Harbor Asset Management fully exited MoneyGram International, Inc. New in Q2 2021, selling an estimated $1.85M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $825M portfolio in Q2 2021.
  • Clear Harbor Asset Management opened 60 new positions and closed 26 in Q2 2021.
  • Clear Harbor Asset Management's portfolio value rose 7.9% quarter-over-quarter to $825M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.