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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
-2.48%
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
$718M
AUM Growth
-$33.4M
Cap. Flow
-$594K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.72%
Holding
430
New
29
Increased
107
Reduced
142
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.28M
2
MFA
MFA Financial
MFA
+$4.86M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.45M
4
RC
Ready Capital
RC
+$2.67M
5
HBI
Hanesbrands
HBI
+$1.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.73M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$2M
5
TSM icon
TSMC
TSM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Industrials 8.85%
3 Financials 8.29%
4 Utilities 6.99%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.01T
$1.31M 0.18%
26,143
+92
+0.4% +$5.34K
DIS icon
102
Walt Disney
DIS
$177B
$1.29M 0.18%
13,648
-22,567
-62% -$2.42M
HCA icon
103
HCA Healthcare
HCA
$88.7B
$1.28M 0.18%
6,950
– –
NET icon
104
Cloudflare
NET
$104B
$1.23M 0.17%
22,202
+650
+3% +$38.6K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.21M 0.17%
25,648
+12
+0% +$627
COR icon
106
Cencora
COR
$61.7B
$1.2M 0.17%
8,854
-25
-0.3% -$3.59K
DFS
107
DELISTED
Discover Financial Services
DFS
$1.19M 0.17%
13,079
-391
-3% -$39.6K
AMGN icon
108
Amgen
AMGN
$221B
$1.18M 0.16%
5,235
-20
-0.4% -$4.85K
PSQH icon
109
PSQ Holdings
PSQH
$14M
$1.16M 0.16%
7,919
-586
-7% -$85.6K
CI icon
110
Cigna
CI
$71.5B
$1.15M 0.16%
4,157
– –
CB icon
111
Chubb
CB
$136B
$1.14M 0.16%
6,266
-35
-0.6% -$6.65K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.14M 0.16%
19,684
+785
+4% +$49.6K
ADSK icon
113
Autodesk
ADSK
$50.7B
$1.12M 0.16%
6,015
– –
YORW icon
114
York Water
YORW
$500M
$1.12M 0.16%
29,250
– –
CVS icon
115
CVS Health
CVS
$126B
$1.12M 0.16%
11,762
-200
-2% -$19.8K
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$1.09M 0.15%
8,032
-16,832
-68% -$2.73M
KD icon
117
Kyndryl
KD
$3.07B
$1.08M 0.15%
130,929
-67
-0.1% -$697
TOL icon
118
Toll Brothers
TOL
$14.5B
$1.07M 0.15%
25,547
-1,078
-4% -$50K
VISN
119
Vistance Networks Inc
VISN
$2.79B
$1.06M 0.15%
114,978
-11,895
-9% -$114K
TRIP icon
120
TripAdvisor
TRIP
$1.63B
$1.06M 0.15%
+47,930
New +$1.07M
AMAT icon
121
Applied Materials
AMAT
$424B
$1.02M 0.14%
12,423
+515
+4% +$49.7K
SYY icon
122
Sysco
SYY
$40.3B
$1.01M 0.14%
14,345
+495
+4% +$41.2K
BGSF icon
123
BGSF Inc
BGSF
$60.4M
$965K 0.13%
86,836
-4,941
-5% -$61.1K
BAC icon
124
Bank of America
BAC
$442B
$927K 0.13%
30,706
+1,575
+5% +$52.7K
BSMM
125
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$918K 0.13%
+36,300
New +$919K
3 4
5
6 7

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Clear Harbor Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Clear Harbor Asset Management held 430 positions worth $718M, down 4.4% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management's Q3 2022 filing shows 29 new, 107 increased, 142 reduced and 67 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M. The largest sale was Meta Platforms (Facebook), an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q3 2022 buy was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M.
  • Clear Harbor Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.28M increase.
  • Clear Harbor Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.73M.
  • Clear Harbor Asset Management fully exited Teva Pharmaceuticals in Q3 2022, selling an estimated $2.25M.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $718M portfolio in Q3 2022.
  • Clear Harbor Asset Management opened 29 new positions and closed 67 in Q3 2022.
  • Clear Harbor Asset Management's portfolio value fell 4.4% quarter-over-quarter to $718M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.