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
-2.83%
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
$965M
AUM Growth
-$55.7M
(-5.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
384
New
25
Increased
80
Reduced
157
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.67M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$878K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$793K |
| 4 |
Danaher
DHR
|
+$747K |
| 5 |
Leidos
LDOS
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$5.86M |
| 2 |
MidCap Financial Investment
MFIC
|
+$3.02M |
| 3 |
Wells Fargo
WFC
|
+$1.3M |
| 4 |
Ecolab
ECL
|
+$1.28M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.8% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 9.2% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Antero Resources
AR
$10.6B
| $1.88M | 0.19% |
73,895
-90
| -0.1% | -$2.32K |
|
102
Regeneron Pharmaceuticals
REGN
$79.1B
| $1.85M | 0.19% |
2,251
-8
| -0.4% | -$6.29K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $1.85M | 0.19% |
13,045
+344
| +3% | +$51.4K |
|
|
HTO
104
H2O America
HTO
$2.59B
| $1.81M | 0.19% |
30,038
| – | – |
|
105
Tesla
TSLA
$1.27T
| $1.68M | 0.17% |
6,707
-239
| -3% | -$61.4K |
|
106
Toll Brothers
TOL
$14.5B
| $1.66M | 0.17% |
22,471
-1,047
| -4% | -$82.7K |
|
107
FedEx
FDX
$73.5B
| $1.66M | 0.17% |
6,266
-3,622
| -37% | -$942K |
|
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $1.66M | 0.17% |
11,311
-27
| -0.2% | -$4.11K |
|
109
Virtu Financial
VIRT
$5.16B
| $1.65M | 0.17% |
95,630
-6,170
| -6% | -$112K |
|
110
Lowe's Companies
LOW
$123B
| $1.62M | 0.17% |
7,785
| – | – |
|
111
PayPal
PYPL
$49.6B
| $1.6M | 0.17% |
27,386
+3,630
| +15% | +$236K |
|
112
ASML
ASML
$645B
| $1.55M | 0.16% |
2,639
+29
| +1% | +$19.3K |
|
113
Cloudflare
NET
$104B
| $1.53M | 0.16% |
24,335
-85
| -0.3% | -$5.44K |
|
114
Costco
COST
$418B
| $1.51M | 0.16% |
2,665
+88
| +3% | +$48.6K |
|
115
HCA Healthcare
HCA
$88.7B
| $1.49M | 0.15% |
6,076
-45
| -0.7% | -$12.3K |
|
116
Franco-Nevada
FNV
$43.7B
| $1.49M | 0.15% |
11,127
-40
| -0.4% | -$5.65K |
|
117
Occidental Petroleum
OXY
$53.5B
| $1.48M | 0.15% |
22,818
-1,080
| -5% | -$68K |
|
118
Micron Technology
MU
$1.01T
| $1.44M | 0.15% |
21,165
-362
| -2% | -$24.2K |
|
119
PVH
PVH
$4.01B
| $1.44M | 0.15% |
18,758
-195
| -1% | -$16.1K |
|
120
Intel
INTC
$510B
| $1.41M | 0.15% |
39,751
| – | – |
|
121
Chubb
CB
$136B
| $1.34M | 0.14% |
6,437
+50
| +0.8% | +$10.1K |
|
122
Qualcomm
QCOM
$165B
| $1.33M | 0.14% |
12,016
-1,025
| -8% | -$119K |
|
123
LyondellBasell Industries
LYB
$19.1B
| $1.33M | 0.14% |
13,998
-7
| -0% | -$673 |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.27M | 0.13% |
21,682
+500
| +2% | +$30.9K |
|
125
SL Green Realty
SLG
$3.88B
| $1.26M | 0.13% |
33,692
-3,898
| -10% | -$140K |
|
Similar funds
SIM
VIP
HTI
AT
SIA
CIM
L7C
SWP
Clear Harbor Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Clear Harbor Asset Management held 384 positions worth $965M, down 5.5% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q3 2023 filing shows 25 new, 80 increased, 157 reduced and 35 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 69,030 shares worth $721K. The largest sale was TSMC, an estimated $5.86M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q3 2023 buy was ZIM Integrated Shipping Services: 69,030 shares worth $721K.
- Clear Harbor Asset Management added most to RTX Corp in Q3 2023, an estimated $1.67M increase.
- Clear Harbor Asset Management's biggest Q3 2023 reduction was TSMC, cutting an estimated $5.86M.
- Clear Harbor Asset Management fully exited MidCap Financial Investment in Q3 2023, selling an estimated $3.02M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $965M portfolio in Q3 2023.
- Clear Harbor Asset Management opened 25 new positions and closed 35 in Q3 2023.
- Clear Harbor Asset Management's portfolio value fell 5.5% quarter-over-quarter to $965M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.