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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
-2.05%
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
$5.39B
AUM Growth
+$4.56B
Cap. Flow
+$48.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
80.91%
Holding
428
New
58
Increased
120
Reduced
115
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.29M
5
OPTU
Optimum Communications Inc
OPTU
+$2.88M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$1.91M
2
TWTR
Twitter, Inc.
TWTR
+$1.8M
3
PARA
Paramount Global Class B
PARA
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.74M
5
SPG icon
Simon Property Group
SPG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 1.65%
3 Industrials 1.55%
4 Utilities 1.12%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
101
Copart
CPRT
$26.5B
$1.88M 0.03%
54,296
+9,180
+20% +$328K
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.87M 0.03%
13,374
+1,745
+15% +$248K
PICK icon
103
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$1.81M 0.03%
44,328
+1,135
+3% +$51K
FDX icon
104
FedEx
FDX
$73.6B
$1.79M 0.03%
8,180
-1,639
-17% -$445K
QCOM icon
105
Qualcomm
QCOM
$165B
$1.75M 0.03%
13,562
– –
ADSK icon
106
Autodesk
ADSK
$49.8B
$1.72M 0.03%
6,015
– –
ABBV icon
107
AbbVie
ABBV
$435B
$1.71M 0.03%
15,869
+263
+2% +$30.1K
IHRT icon
108
iHeartMedia
IHRT
$576M
$1.71M 0.03%
68,156
+1,235
+2% +$30.4K
CRM icon
109
Salesforce
CRM
$156B
$1.7M 0.03%
6,263
+7
+0.1% +$1.78K
VISN
110
Vistance Networks Inc
VISN
$2.81B
$1.68M 0.03%
123,317
+11,810
+11% +$203K
XOM icon
111
ExxonMobil
XOM
$629B
$1.64M 0.03%
27,910
+620
+2% +$35.3K
IBDM
112
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.63M 0.03%
66,081
+1,350
+2% +$33.4K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.63M 0.03%
+14,535
New +$1.67M
CF icon
114
CF Industries
CF
$18B
$1.62M 0.03%
28,990
-19,328
-40% -$928K
IBDN
115
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.59M 0.03%
62,798
+790
+1% +$20K
MO icon
116
Altria Group
MO
$113B
$1.56M 0.03%
34,245
-600
-2% -$29K
ECHO
117
EchoStar
ECHO
$25.7B
$1.54M 0.03%
60,380
+5,160
+9% +$127K
TWI icon
118
Titan International
TWI
$474M
$1.53M 0.03%
213,110
– –
MX icon
119
Magnachip Semiconductor
MX
$133M
$1.51M 0.03%
85,240
+63,040
+284% +$1.26M
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.5M 0.03%
25,428
+19,852
+356% +$1.2M
LBTYK icon
121
Liberty Global Class C
LBTYK
$3.51B
$1.5M 0.03%
50,910
+11,002
+28% +$305K
HCA icon
122
HCA Healthcare
HCA
$88.8B
$1.49M 0.03%
6,148
-5
-0.1% -$1.22K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.49M 0.03%
16,266
-2,100
-11% -$192K
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.49M 0.03%
27,910
+315
+1% +$16.8K
XM
125
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.48M 0.03%
34,566
+2,500
+8% +$106K
3 4
5
6 7

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Clear Harbor Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Harbor Asset Management held 428 positions worth $5.39B, up 553% from $825M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Clear Harbor Asset Management's Q3 2021 filing shows 58 new, 120 increased, 115 reduced and 43 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M. The largest sale was Macerich, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q3 2021 buy was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M.
  • Clear Harbor Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.9M increase.
  • Clear Harbor Asset Management's biggest Q3 2021 reduction was Paramount Global Class B, cutting an estimated $1.75M.
  • Clear Harbor Asset Management fully exited Macerich in Q3 2021, selling an estimated $1.91M.
  • Clear Harbor Asset Management's ten largest holdings make up 81% of its $5.39B portfolio in Q3 2021.
  • Clear Harbor Asset Management opened 58 new positions and closed 43 in Q3 2021.
  • Clear Harbor Asset Management's portfolio value rose 553% quarter-over-quarter to $5.39B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.