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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
-14.18%
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
$751M
AUM Growth
-$128M
(-15%)
Cap. Flow
+$469K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
457
New
55
Increased
134
Reduced
108
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADAM
Adamas Trust
ADAM
|
+$4.27M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.79M |
| 3 |
Macerich
MAC
|
+$2.37M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$5.6M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$3.35M |
| 3 |
TSMC
TSM
|
+$2.34M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$1.96M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.07% |
| 2 | Industrials | 9.13% |
| 3 | Financials | 8.92% |
| 4 | Utilities | 7.45% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$64.7B
| $1.3M | 0.17% |
+97,107
| New | +$1.8M |
|
102
Regeneron Pharmaceuticals
REGN
$78.3B
| $1.3M | 0.17% |
2,196
+8
| +0.4% | +$5.2K |
|
103
Amazon
AMZN
$2.99T
| $1.29M | 0.17% |
12,120
-460
| -4% | -$57.6K |
|
104
Kyndryl
KD
$3.24B
| $1.28M | 0.17% |
130,996
-16
| -0% | -$186 |
|
105
Amgen
AMGN
$210B
| $1.28M | 0.17% |
5,255
-3
| -0.1% | -$735 |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.17% |
13,470
-560
| -4% | -$59.9K |
|
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.26M | 0.17% |
25,636
-1,324
| -5% | -$71.5K |
|
|
ARGO
108
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.26M | 0.17% |
34,166
+9,895
| +41% | +$407K |
|
109
Cencora
COR
$59.6B
| $1.26M | 0.17% |
8,879
-1,813
| -17% | -$277K |
|
110
Chubb
CB
$134B
| $1.24M | 0.16% |
6,301
+95
| +2% | +$19.6K |
|
111
PSQ Holdings
PSQH
$16.1M
| $1.24M | 0.16% |
8,505
| – | – |
|
112
Toll Brothers
TOL
$14.3B
| $1.19M | 0.16% |
26,625
-2,000
| -7% | -$93.6K |
|
113
York Water
YORW
$502M
| $1.18M | 0.16% |
29,250
-300
| -1% | -$12.1K |
|
114
Sysco
SYY
$39.6B
| $1.17M | 0.16% |
13,850
+1,030
| +8% | +$86.3K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.17M | 0.16% |
18,899
+725
| +4% | +$46.9K |
|
116
HCA Healthcare
HCA
$86.8B
| $1.17M | 0.16% |
6,950
+20
| +0.3% | +$4.3K |
|
117
BGSF Inc
BGSF
$59.8M
| $1.13M | 0.15% |
91,777
-6,776
| -7% | -$84.8K |
|
118
PUT
United States Oil Fund
USO
$1.81B
| $1.13M | 0.15% |
+14,000
| New | +$1.13M |
|
119
PVH
PVH
$4.09B
| $1.11M | 0.15% |
+19,560
| New | +$1.35M |
|
120
CVS Health
CVS
$133B
| $1.11M | 0.15% |
11,962
-600
| -5% | -$58.6K |
|
121
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $1.1M | 0.15% |
+34,075
| New | +$1.1M |
|
122
Cigna
CI
$72.4B
| $1.09M | 0.15% |
4,157
-565
| -12% | -$146K |
|
123
Applied Materials
AMAT
$434B
| $1.08M | 0.14% |
11,908
+1,083
| +10% | +$119K |
|
124
Patterson-UTI
PTEN
$3.83B
| $1.07M | 0.14% |
68,150
-2,000
| -3% | -$33.6K |
|
125
Autodesk
ADSK
$50.1B
| $1.03M | 0.14% |
6,015
| – | – |
|
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Clear Harbor Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Clear Harbor Asset Management held 457 positions worth $751M, down 15% from $879M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q2 2022 filing shows 55 new, 134 increased, 108 reduced and 59 closed positions. Its largest new stake was Macerich: 196,285 shares worth $1.71M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.
- Clear Harbor Asset Management's largest Q2 2022 buy was Macerich: 196,285 shares worth $1.71M.
- Clear Harbor Asset Management added most to Adamas Trust in Q2 2022, an estimated $4.27M increase.
- Clear Harbor Asset Management's biggest Q2 2022 reduction was TSMC, cutting an estimated $2.34M.
- Clear Harbor Asset Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, selling an estimated $5.6M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $751M portfolio in Q2 2022.
- Clear Harbor Asset Management opened 55 new positions and closed 59 in Q2 2022.
- Clear Harbor Asset Management's portfolio value fell 15% quarter-over-quarter to $751M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.