We are live on
!
Find out more
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
+7.7%
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
$922M
AUM Growth
-$4.47B
(-83%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-279.06%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
454
New
69
Increased
126
Reduced
141
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.67M |
| 2 |
MidCap Financial Investment
MFIC
|
+$2.99M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.92M |
| 5 |
ADAM
Adamas Trust
ADAM
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.49M |
| 2 |
Pfizer
PFE
|
+$3.25M |
| 3 |
Kraft Heinz
KHC
|
+$3.14M |
| 4 |
Manitowoc
MTW
|
+$3.09M |
| 5 |
Edison International
EIX
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.32% |
| 2 | Industrials | 10.3% |
| 3 | Financials | 9.65% |
| 4 | Utilities | 7.16% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
101
DELISTED
The Brand House Collective
TBHC
| $1.69M | 0.18% |
113,072
+39,225
| +53% | +$809K |
|
102
HCA Healthcare
HCA
$88B
| $1.65M | 0.18% |
6,423
+275
| +4% | +$67.3K |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.63M | 0.18% |
30,900
+2,990
| +11% | +$158K |
|
104
Salesforce
CRM
$156B
| $1.59M | 0.17% |
6,258
-5
| -0.1% | -$1.41K |
|
105
McKesson
MCK
$96.8B
| $1.58M | 0.17% |
6,342
| – | – |
|
|
CTEV
106
Claritev Corp
CTEV
$414M
| $1.57M | 0.17% |
8,883
+6,403
| +258% | +$1.14M |
|
107
Applied Materials
AMAT
$434B
| $1.54M | 0.17% |
9,799
-123
| -1% | -$17.8K |
|
108
GrafTech
EAF
$195M
| $1.54M | 0.17% |
13,008
+8,560
| +192% | +$993K |
|
|
SFIX
109
Stitch Fix
SFIX
$567M
| $1.49M | 0.16% |
+78,900
| New | +$2.26M |
|
110
York Water
YORW
$499M
| $1.47M | 0.16% |
29,550
-1,075
| -4% | -$51.3K |
|
111
Kroger
KR
$35.7B
| $1.47M | 0.16% |
32,430
-2,250
| -6% | -$94.6K |
|
112
iHeartMedia
IHRT
$602M
| $1.46M | 0.16% |
69,559
+1,403
| +2% | +$29.7K |
|
113
PUT
AMC Entertainment Holdings
AMC
$2.39B
| $1.46M | 0.16% |
5,350
+2,100
| +65% | +$740K |
|
114
NVIDIA
NVDA
$5.13T
| $1.45M | 0.16% |
49,440
| – | – |
|
115
Liberty Global Class C
LBTYK
$3.63B
| $1.43M | 0.16% |
50,861
-49
| -0.1% | -$1.4K |
|
116
PUT
Apple
AAPL
$4.52T
| $1.42M | 0.15% |
+8,000
| New | +$1.26M |
|
117
Cencora
COR
$60B
| $1.42M | 0.15% |
10,692
+56
| +0.5% | +$6.89K |
|
118
BGSF Inc
BGSF
$61.1M
| $1.39M | 0.15% |
96,753
+826
| +0.9% | +$11.2K |
|
119
Franco-Nevada
FNV
$41.4B
| $1.35M | 0.15% |
9,789
+165
| +2% | +$22.8K |
|
120
Western Digital
WDC
$189B
| $1.35M | 0.15% |
27,379
-3,176
| -10% | -$138K |
|
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.34M | 0.15% |
14,666
-1,600
| -10% | -$146K |
|
122
Amgen
AMGN
$210B
| $1.34M | 0.15% |
5,958
-37
| -0.6% | -$7.81K |
|
123
SPDR Gold Trust
GLD
$132B
| $1.33M | 0.14% |
7,765
+40
| +0.5% | +$6.71K |
|
124
AMC Global Media
AMCX
$479M
| $1.32M | 0.14% |
38,455
-18,395
| -32% | -$766K |
|
|
XM
125
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.31M | 0.14% |
36,990
+2,424
| +7% | +$94.2K |
|
Similar funds
SIM
VIP
DP
HTI
AT
SIA
CIM
L7C
Clear Harbor Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Clear Harbor Asset Management held 454 positions worth $922M, down 83% from $5.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Clear Harbor Asset Management withdrew a net $2.57B in Q4 2021, closing 39 positions and reducing 141 holdings. Its most notable exit was Kraft Heinz, an estimated $3.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.
Against the trend, Clear Harbor Asset Management opened a new position in Bed Bath & Beyond Inc worth $2.26M.
- Clear Harbor Asset Management's largest Q4 2021 buy was Bed Bath & Beyond Inc: 154,885 shares worth $2.26M.
- Clear Harbor Asset Management added most to Citigroup in Q4 2021, an estimated $3.67M increase.
- Clear Harbor Asset Management's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $5.49M.
- Clear Harbor Asset Management fully exited Kraft Heinz in Q4 2021, selling an estimated $3.14M.
- Clear Harbor Asset Management's ten largest holdings make up 38% of its $922M portfolio in Q4 2021.
- Clear Harbor Asset Management opened 69 new positions and closed 39 in Q4 2021.
- Clear Harbor Asset Management's portfolio value fell 83% quarter-over-quarter to $922M.
Based on Clear Harbor Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.