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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
+9.75%
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
$1.14B
AUM Growth
+$54.1M
Cap. Flow
-$32.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
34.94%
Holding
413
New
42
Increased
113
Reduced
149
Closed
47

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$8.18M
2
TFII icon
TFI International
TFII
+$4.16M
3
NJR icon
New Jersey Resources
NJR
+$3.28M
4
HXL icon
Hexcel
HXL
+$2.62M
5
RC
Ready Capital
RC
+$1.55M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.15M
2
PVH icon
PVH
PVH
+$1.89M
3
VIRT icon
Virtu Financial
VIRT
+$1.62M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.48M
5
WTRG icon
Essential Utilities
WTRG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 13.18%
3 Industrials 12.81%
4 Healthcare 9.17%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$421B
$2.04M 0.18%
2,782
-20
-0.7% -$14.3K
PICK icon
102
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$2.02M 0.18%
48,354
+1,591
+3% +$64.1K
DVN icon
103
Devon Energy
DVN
$49.7B
$1.96M 0.17%
39,121
-30
-0.1% -$1.33K
CRM icon
104
Salesforce
CRM
$153B
$1.95M 0.17%
6,485
+1,223
+23% +$353K
QCOM icon
105
Qualcomm
QCOM
$168B
$1.95M 0.17%
11,503
-170
-1% -$26.3K
TWI icon
106
Titan International
TWI
$465M
$1.9M 0.17%
152,700
-32,000
-17% -$440K
ILMN icon
107
Illumina
ILMN
$29.3B
$1.85M 0.16%
13,837
-650
-4% -$87.1K
FTAI icon
108
FTAI Aviation
FTAI
$22.7B
$1.82M 0.16%
27,025
-1,950
-7% -$107K
TOL icon
109
Toll Brothers
TOL
$14.1B
$1.78M 0.16%
13,767
-5,916
-30% -$644K
CI icon
110
Cigna
CI
$72.7B
$1.78M 0.16%
4,893
-35
-0.7% -$11.5K
LOW icon
111
Lowe's Companies
LOW
$122B
$1.76M 0.15%
6,922
-500
-7% -$115K
DEO icon
112
Diageo
DEO
$51.6B
$1.75M 0.15%
11,796
-1,462
-11% -$214K
INTC icon
113
Intel
INTC
$503B
$1.74M 0.15%
39,427
-480
-1% -$21.4K
CB icon
114
Chubb
CB
$137B
$1.73M 0.15%
6,662
+297
+5% +$73K
HTO
115
H2O America
HTO
$2.59B
$1.73M 0.15%
30,501
+1,050
+4% +$62.3K
BABA icon
116
Alibaba
BABA
$304B
$1.73M 0.15%
23,844
+19,617
+464% +$1.44M
HCA icon
117
HCA Healthcare
HCA
$88.5B
$1.72M 0.15%
5,162
-799
-13% -$244K
TEVA icon
118
Teva Pharmaceuticals
TEVA
$40.6B
$1.7M 0.15%
120,825
-9,500
-7% -$120K
ISRG icon
119
Intuitive Surgical
ISRG
$132B
$1.7M 0.15%
4,258
-63
-1% -$23.8K
DFS
120
DELISTED
Discover Financial Services
DFS
$1.63M 0.14%
12,472
+832
+7% +$95.4K
PAYC icon
121
Paycom
PAYC
$10.1B
$1.62M 0.14%
8,151
-1,506
-16% -$288K
FSLR icon
122
First Solar
FSLR
$26.2B
$1.59M 0.14%
9,395
+6,181
+192% +$950K
ADSK icon
123
Autodesk
ADSK
$51.2B
$1.56M 0.14%
6,005
– –
WTRG icon
124
Essential Utilities
WTRG
$11.3B
$1.52M 0.13%
40,979
-35,200
-46% -$1.28M
FDX icon
125
FedEx
FDX
$74.7B
$1.5M 0.13%
5,181
-85
-2% -$21.3K
3 4
5
6 7

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HTI
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SIA
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L7C
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SWP
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Clear Harbor Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clear Harbor Asset Management held 413 positions worth $1.14B, up 5% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q1 2024 filing shows 42 new, 113 increased, 149 reduced and 47 closed positions. Its largest new stake was Nextpower Inc: 153,715 shares worth $8.65M. The largest sale was Flex, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q1 2024 buy was Nextpower Inc: 153,715 shares worth $8.65M.
  • Clear Harbor Asset Management added most to New Jersey Resources in Q1 2024, an estimated $3.28M increase.
  • Clear Harbor Asset Management's biggest Q1 2024 reduction was Flex, cutting an estimated $7.15M.
  • Clear Harbor Asset Management fully exited Virtu Financial in Q1 2024, selling an estimated $1.62M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2024.
  • Clear Harbor Asset Management opened 42 new positions and closed 47 in Q1 2024.
  • Clear Harbor Asset Management's portfolio value rose 5% quarter-over-quarter to $1.14B.

Based on Clear Harbor Asset Management's 13F filing for Q1 2024, filed 10 May 2024.