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
+10.51%
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
$801M
AUM Growth
+$83.1M
Cap. Flow
+$22.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
37.54%
Holding
406
New
44
Increased
99
Reduced
143
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.89M
2
RIVN icon
Rivian
RIVN
+$3.82M
3
WFC icon
Wells Fargo
WFC
+$3.29M
4
DIS icon
Walt Disney
DIS
+$2.65M
5
RITM icon
Rithm Capital
RITM
+$2.06M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$3.97M
2
HBI
Hanesbrands
HBI
+$2.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
4
T icon
AT&T
T
+$1.19M
5
KD icon
Kyndryl
KD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Industrials 9.59%
3 Financials 9.42%
4 Utilities 7.26%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$61.7B
$1.46M 0.18%
8,839
-15
-0.2% -$2.37K
AMCX icon
102
AMC Global Media
AMCX
$528M
$1.46M 0.18%
92,870
+3,415
+4% +$67.6K
BTT icon
103
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.43M 0.18%
67,361
+34,483
+105% +$725K
BSJN
104
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.42M 0.18%
60,825
+47,225
+347% +$1.1M
CB icon
105
Chubb
CB
$136B
$1.39M 0.17%
6,291
+25
+0.4% +$5.2K
ZIM icon
106
ZIM Integrated Shipping Services
ZIM
$3.2B
$1.38M 0.17%
80,345
-27,407
-25% -$610K
CI icon
107
Cigna
CI
$71.5B
$1.37M 0.17%
4,147
-10
-0.2% -$3.16K
AMGN icon
108
Amgen
AMGN
$220B
$1.36M 0.17%
5,185
-50
-1% -$13.4K
PVH icon
109
PVH
PVH
$4.01B
$1.36M 0.17%
19,248
-117
-0.6% -$6.97K
RISR icon
110
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$1.34M 0.17%
42,420
-2,958
-7% -$92.7K
QCOM icon
111
Qualcomm
QCOM
$165B
$1.34M 0.17%
12,154
-15
-0.1% -$1.75K
YORW icon
112
York Water
YORW
$500M
$1.32M 0.16%
29,250
– –
MU icon
113
Micron Technology
MU
$1.01T
$1.3M 0.16%
25,913
-230
-0.9% -$12.6K
META icon
114
Meta Platforms (Facebook)
META
$1.5T
$1.29M 0.16%
10,731
+2,699
+34% +$317K
LYB icon
115
LyondellBasell Industries
LYB
$19.1B
$1.29M 0.16%
+15,479
New +$1.27M
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.27M 0.16%
19,937
+253
+1% +$15.7K
DFS
117
DELISTED
Discover Financial Services
DFS
$1.24M 0.15%
12,674
-405
-3% -$40.8K
BGSF icon
118
BGSF Inc
BGSF
$60.4M
$1.24M 0.15%
80,896
-5,940
-7% -$75.9K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.24M 0.15%
11,719
-4,215
-26% -$441K
TOL icon
120
Toll Brothers
TOL
$14.5B
$1.22M 0.15%
24,507
-1,040
-4% -$47.8K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.21M 0.15%
23,824
-1,824
-7% -$92.9K
SYY icon
122
Sysco
SYY
$40.3B
$1.21M 0.15%
15,765
+1,420
+10% +$115K
AMAT icon
123
Applied Materials
AMAT
$424B
$1.19M 0.15%
12,178
-245
-2% -$23.5K
PSQH icon
124
PSQ Holdings
PSQH
$13.9M
$1.18M 0.15%
7,919
– –
BAC icon
125
Bank of America
BAC
$442B
$1.16M 0.15%
35,106
+4,400
+14% +$152K
3 4
5
6 7

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Clear Harbor Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Clear Harbor Asset Management held 406 positions worth $801M, up 12% from $718M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management's Q4 2022 filing shows 44 new, 99 increased, 143 reduced and 46 closed positions. Its largest new stake was Rivian: 129,780 shares worth $2.39M. The largest sale was MFA Financial, an estimated $3.97M.

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

  • Clear Harbor Asset Management's largest Q4 2022 buy was Rivian: 129,780 shares worth $2.39M.
  • Clear Harbor Asset Management added most to Amazon in Q4 2022, an estimated $4.89M increase.
  • Clear Harbor Asset Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.59M.
  • Clear Harbor Asset Management fully exited MFA Financial in Q4 2022, selling an estimated $3.97M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
  • Clear Harbor Asset Management opened 44 new positions and closed 46 in Q4 2022.
  • Clear Harbor Asset Management's portfolio value rose 12% quarter-over-quarter to $801M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.