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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
+5.3%
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
$970M
AUM Growth
+$169M
(+21%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
443
New
81
Increased
151
Reduced
103
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.99M |
| 3 |
JPMorgan Chase
JPM
|
+$6.79M |
| 4 |
Danaher
DHR
|
+$6.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.74M |
| 2 |
Rivian
RIVN
|
+$2.39M |
| 3 |
Rithm Capital
RITM
|
+$1.88M |
| 4 |
Newmont
NEM
|
+$1.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.99% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 9.51% |
| 4 | Healthcare | 7.93% |
| 5 | Utilities | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$107B
| $2.03M | 0.21% |
23,145
+15,050
| +186% | +$1.33M |
|
102
Pfizer
PFE
$149B
| $2.01M | 0.21% |
49,260
+10,668
| +28% | +$461K |
|
|
BSJN
103
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.98M | 0.2% |
83,898
+23,073
| +38% | +$542K |
|
|
MFA
104
MFA Financial
MFA
$919M
| $1.94M | 0.2% |
+195,965
| New | +$2.08M |
|
105
Titan International
TWI
$465M
| $1.9M | 0.2% |
181,700
-29,610
| -14% | -$420K |
|
106
Amgen
AMGN
$219B
| $1.89M | 0.19% |
7,808
+2,623
| +51% | +$644K |
|
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $1.88M | 0.19% |
12,974
-10,633
| -45% | -$1.56M |
|
108
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.85M | 0.19% |
2,248
+10
| +0.4% | +$7.54K |
|
109
Applied Materials
AMAT
$419B
| $1.84M | 0.19% |
14,937
+2,759
| +23% | +$317K |
|
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $1.8M | 0.19% |
11,583
-1,051
| -8% | -$165K |
|
111
Tradeweb Markets
TW
$21.8B
| $1.77M | 0.18% |
+22,388
| New | +$1.62M |
|
112
ASML
ASML
$655B
| $1.72M | 0.18% |
2,524
+664
| +36% | +$426K |
|
113
Antero Resources
AR
$10.7B
| $1.71M | 0.18% |
74,185
-7,755
| -9% | -$204K |
|
114
HCA Healthcare
HCA
$88.5B
| $1.71M | 0.18% |
6,472
-420
| -6% | -$107K |
|
115
Qualcomm
QCOM
$168B
| $1.7M | 0.18% |
13,329
+1,175
| +10% | +$146K |
|
116
PVH
PVH
$3.99B
| $1.68M | 0.17% |
18,828
-420
| -2% | -$34.3K |
|
117
Veeva Systems
VEEV
$35.4B
| $1.65M | 0.17% |
+8,960
| New | +$1.53M |
|
118
Franco-Nevada
FNV
$44.6B
| $1.63M | 0.17% |
11,164
+88
| +0.8% | +$12.3K |
|
119
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.59M | 0.16% |
73,376
+6,015
| +9% | +$130K |
|
120
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $1.59M | 0.16% |
+15,950
| New | +$1.59M |
|
121
Macerich
MAC
$6.66B
| $1.51M | 0.16% |
142,150
-121,280
| -46% | -$1.44M |
|
122
Lowe's Companies
LOW
$122B
| $1.5M | 0.15% |
7,490
-670
| -8% | -$136K |
|
123
Meta Platforms (Facebook)
META
$1.5T
| $1.47M | 0.15% |
6,931
-3,800
| -35% | -$647K |
|
124
Cloudflare
NET
$101B
| $1.47M | 0.15% |
23,815
+195
| +0.8% | +$10.7K |
|
125
Toll Brothers
TOL
$14.1B
| $1.47M | 0.15% |
24,407
-100
| -0.4% | -$5.77K |
|
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Clear Harbor Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Clear Harbor Asset Management held 443 positions worth $970M, up 21% from $801M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clear Harbor Asset Management deployed $138M of net new capital in Q1 2023, opening 81 new positions and adding to 151 existing holdings. Its largest new stake was Mastercard: 14,003 shares worth $5.09M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Walt Disney, an estimated $2.74M trimmed.
- Clear Harbor Asset Management's largest Q1 2023 buy was Mastercard: 14,003 shares worth $5.09M.
- Clear Harbor Asset Management added most to Apple in Q1 2023, an estimated $14M increase.
- Clear Harbor Asset Management's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $2.74M.
- Clear Harbor Asset Management fully exited Rivian in Q1 2023, selling an estimated $2.39M.
- Clear Harbor Asset Management's ten largest holdings make up 35% of its $970M portfolio in Q1 2023.
- Clear Harbor Asset Management opened 81 new positions and closed 51 in Q1 2023.
- Clear Harbor Asset Management's portfolio value rose 21% quarter-over-quarter to $970M.
Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.