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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
-2.09%
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
$879M
AUM Growth
-$42.5M
Cap. Flow
-$7.73M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.5%
Holding
462
New
47
Increased
130
Reduced
120
Closed
60

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.74M
2
RIVN icon
Rivian
RIVN
+$1.84M
3
JPM icon
JPMorgan Chase
JPM
+$1.74M
4
ZG icon
Zillow
ZG
+$1.73M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$4.37M
2
C icon
Citigroup
C
+$3.54M
3
MFIC icon
MidCap Financial Investment
MFIC
+$3.3M
4
MMM icon
3M
MMM
+$3.18M
5
PARA
Paramount Global Class B
PARA
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 9.42%
3 Financials 8.44%
4 Utilities 7.08%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
$1.63M 0.19%
42,060
+22,232
+112% +$812K
IBDO
102
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.62M 0.18%
64,091
+34,500
+117% +$878K
VHC icon
103
VirnetX Holding Corp
VHC
$67M
$1.62M 0.18%
49,599
+37,843
+322% +$1.55M
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.6M 0.18%
26,960
-776
-3% -$45.5K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.57M 0.18%
9,966
+2,227
+29% +$347K
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.56M 0.18%
31,240
+340
+1% +$17.5K
DFS
107
DELISTED
Discover Financial Services
DFS
$1.55M 0.18%
14,030
-3,955
-22% -$465K
TEVA icon
108
Teva Pharmaceuticals
TEVA
$40.6B
$1.54M 0.17%
+163,770
New +$1.37M
REGN icon
109
Regeneron Pharmaceuticals
REGN
$79.5B
$1.53M 0.17%
2,188
+247
+13% +$156K
RIVN icon
110
Rivian
RIVN
$22.3B
$1.52M 0.17%
+30,205
New +$1.84M
NEM icon
111
Newmont
NEM
$111B
$1.44M 0.16%
18,167
+5,020
+38% +$340K
AMAT icon
112
Applied Materials
AMAT
$419B
$1.43M 0.16%
10,825
+1,026
+10% +$141K
GLD icon
113
SPDR Gold Trust
GLD
$138B
$1.4M 0.16%
7,755
-10
-0.1% -$1.75K
BKAG icon
114
BNY Mellon Core Bond ETF
BKAG
$2.22B
$1.4M 0.16%
+30,350
New +$1.44M
NVDA icon
115
NVIDIA
NVDA
$5.3T
$1.35M 0.15%
49,440
– –
TOL icon
116
Toll Brothers
TOL
$14.1B
$1.35M 0.15%
28,625
+3,150
+12% +$177K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.34M 0.15%
14,666
– –
YORW icon
118
York Water
YORW
$512M
$1.33M 0.15%
29,550
– –
CB icon
119
Chubb
CB
$137B
$1.33M 0.15%
6,206
+281
+5% +$57.1K
IHRT icon
120
iHeartMedia
IHRT
$574M
$1.32M 0.15%
69,939
+380
+0.5% +$7.58K
CRM icon
121
Salesforce
CRM
$153B
$1.32M 0.15%
6,228
-30
-0.5% -$6.46K
DOCU
122
DocuSign
DOCU
$10.9B
$1.32M 0.15%
+12,313
New +$1.41M
LBTYK icon
123
Liberty Global Class C
LBTYK
$3.58B
$1.31M 0.15%
50,696
-165
-0.3% -$4.41K
OGN icon
124
Organon & Co
OGN
$3.56B
$1.3M 0.15%
37,268
-1,068
-3% -$36.5K
QS icon
125
QuantumScape Corp
QS
$3.4B
$1.3M 0.15%
65,140
+38,765
+147% +$665K
3 4
5
6 7

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Clear Harbor Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Clear Harbor Asset Management held 462 positions worth $879M, down 4.6% from $922M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q1 2022 filing shows 47 new, 130 increased, 120 reduced and 60 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M. The largest sale was Methanex, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q1 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M.
  • Clear Harbor Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $1.74M increase.
  • Clear Harbor Asset Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $3.54M.
  • Clear Harbor Asset Management fully exited Methanex in Q1 2022, selling an estimated $4.37M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $879M portfolio in Q1 2022.
  • Clear Harbor Asset Management opened 47 new positions and closed 60 in Q1 2022.
  • Clear Harbor Asset Management's portfolio value fell 4.6% quarter-over-quarter to $879M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.