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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
+11.24%
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
$1.09B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
407
New
58
Increased
110
Reduced
153
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$2.37M |
| 2 |
GrafTech
EAF
|
+$1.23M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$941K |
| 4 |
RTX Corp
RTX
|
+$885K |
| 5 |
Liberty Global Class C
LBTYK
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.66M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.33M |
| 4 |
SL Green Realty
SLG
|
+$1.26M |
| 5 |
AMC Global Media
AMCX
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.29% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 8.78% |
| 5 | Utilities | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$510B
| $2.01M | 0.18% |
39,907
+156
| +0.4% | +$6.34K |
|
102
Paycom
PAYC
$8.15B
| $2M | 0.18% |
9,657
+8
| +0.1% | +$1.69K |
|
103
ASML
ASML
$645B
| $1.97M | 0.18% |
2,600
-39
| -1% | -$25.8K |
|
104
Illumina
ILMN
$30.2B
| $1.96M | 0.18% |
14,487
-3,032
| -17% | -$350K |
|
105
Cloudflare
NET
$104B
| $1.93M | 0.18% |
23,197
-1,138
| -5% | -$79.6K |
|
106
Diageo
DEO
$49.2B
| $1.93M | 0.18% |
13,258
-1,047
| -7% | -$155K |
|
|
HTO
107
H2O America
HTO
$2.59B
| $1.92M | 0.18% |
29,451
-587
| -2% | -$37.2K |
|
108
Veeva Systems
VEEV
$34.7B
| $1.89M | 0.17% |
9,828
+275
| +3% | +$51.8K |
|
109
Costco
COST
$418B
| $1.85M | 0.17% |
2,802
+137
| +5% | +$81.2K |
|
110
CALL
Alibaba
BABA
$308B
| $1.82M | 0.17% |
+23,500
| New | +$1.87M |
|
111
Pfizer
PFE
$147B
| $1.82M | 0.17% |
63,228
+5,179
| +9% | +$157K |
|
112
Devon Energy
DVN
$48.5B
| $1.77M | 0.16% |
39,151
-2,789
| -7% | -$128K |
|
113
Micron Technology
MU
$1.01T
| $1.76M | 0.16% |
20,609
-556
| -3% | -$41.3K |
|
114
Qualcomm
QCOM
$165B
| $1.69M | 0.15% |
11,673
-343
| -3% | -$42.5K |
|
115
Lowe's Companies
LOW
$123B
| $1.65M | 0.15% |
7,422
-363
| -5% | -$73.6K |
|
116
Tesla
TSLA
$1.27T
| $1.65M | 0.15% |
6,642
-65
| -1% | -$15.4K |
|
117
Antero Resources
AR
$10.6B
| $1.62M | 0.15% |
71,595
-2,300
| -3% | -$58.3K |
|
118
Virtu Financial
VIRT
$5.16B
| $1.62M | 0.15% |
80,000
-15,630
| -16% | -$288K |
|
119
HCA Healthcare
HCA
$88.7B
| $1.61M | 0.15% |
5,961
-115
| -2% | -$28.4K |
|
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $1.58M | 0.15% |
10,023
-1,288
| -11% | -$185K |
|
121
Cigna
CI
$71.5B
| $1.48M | 0.14% |
4,928
+645
| +15% | +$188K |
|
122
Autodesk
ADSK
$50.7B
| $1.46M | 0.13% |
6,005
-10
| -0.2% | -$2.16K |
|
123
Intuitive Surgical
ISRG
$133B
| $1.46M | 0.13% |
4,321
+159
| +4% | +$47.4K |
|
124
Chubb
CB
$136B
| $1.44M | 0.13% |
6,365
-72
| -1% | -$15.7K |
|
125
PayPal
PYPL
$49.6B
| $1.41M | 0.13% |
22,968
-4,418
| -16% | -$253K |
|
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Clear Harbor Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Clear Harbor Asset Management held 407 positions worth $1.09B, up 13% from $965M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Harbor Asset Management's Q4 2023 filing shows 58 new, 110 increased, 153 reduced and 36 closed positions. Its largest new stake was Spirit Airlines, Inc.: 65,365 shares worth $1.07M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.24M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q4 2023 buy was Spirit Airlines, Inc.: 65,365 shares worth $1.07M.
- Clear Harbor Asset Management added most to AXIS Capital in Q4 2023, an estimated $2.37M increase.
- Clear Harbor Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.24M.
- Clear Harbor Asset Management fully exited LyondellBasell Industries in Q4 2023, selling an estimated $1.33M.
- Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.09B portfolio in Q4 2023.
- Clear Harbor Asset Management opened 58 new positions and closed 36 in Q4 2023.
- Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $1.09B.
Based on Clear Harbor Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.