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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
+6.74%
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
$1.23B
AUM Growth
+$66.1M
Cap. Flow
+$1.33M
Cap. Flow %
0.11%
Top 10 Hldgs %
35.65%
Holding
402
New
38
Increased
157
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$5.57M
2
LDOS icon
Leidos
LDOS
+$2.69M
3
PRGO icon
Perrigo
PRGO
+$1.51M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$1.41M
5
OXY icon
Occidental Petroleum
OXY
+$1.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.54M
2
INTU icon
Intuit
INTU
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.57M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Financials 12.98%
3 Industrials 12.57%
4 Healthcare 9.28%
5 Utilities 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$55.9B
$2.11M 0.17%
41,030
+23,816
+138% +$1.36M
MU icon
102
Micron Technology
MU
$1.03T
$2.11M 0.17%
20,311
+1,044
+5% +$109K
TEVA icon
103
Teva Pharmaceuticals
TEVA
$40.3B
$2.09M 0.17%
116,075
+250
+0.2% +$4.38K
TOL icon
104
Toll Brothers
TOL
$14.2B
$2.03M 0.17%
13,171
-174
-1% -$23.6K
AR icon
105
Antero Resources
AR
$10.7B
$2.03M 0.16%
70,710
+330
+0.5% +$9.36K
NET icon
106
Cloudflare
NET
$102B
$2.02M 0.16%
24,982
+415
+2% +$33.4K
CRM icon
107
Salesforce
CRM
$152B
$2.01M 0.16%
7,331
+310
+4% +$79.4K
TSLA icon
108
Tesla
TSLA
$1.27T
$1.98M 0.16%
7,568
+398
+6% +$90.8K
CB icon
109
Chubb
CB
$136B
$1.96M 0.16%
6,783
+60
+0.9% +$16.4K
QCOM icon
110
Qualcomm
QCOM
$169B
$1.9M 0.15%
11,185
-130
-1% -$23K
LOW icon
111
Lowe's Companies
LOW
$122B
$1.87M 0.15%
6,922
– –
VEEV icon
112
Veeva Systems
VEEV
$34.9B
$1.78M 0.14%
8,465
+10
+0.1% +$1.98K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.77M 0.14%
24,732
+1,280
+5% +$87.9K
DFS
114
DELISTED
Discover Financial Services
DFS
$1.74M 0.14%
12,412
+22
+0.2% +$2.96K
HTO
115
H2O America
HTO
$2.59B
$1.73M 0.14%
29,761
+15
+0.1% +$878
THC icon
116
Tenet Healthcare
THC
$20.9B
$1.72M 0.14%
10,327
-1,148
-10% -$174K
PFE icon
117
Pfizer
PFE
$148B
$1.71M 0.14%
59,200
-575
-1% -$16.8K
CI icon
118
Cigna
CI
$71.7B
$1.7M 0.14%
4,918
+25
+0.5% +$8.61K
ADSK icon
119
Autodesk
ADSK
$50.3B
$1.65M 0.13%
6,005
– –
GLD icon
120
SPDR Gold Trust
GLD
$138B
$1.63M 0.13%
6,702
+50
+0.8% +$11.4K
EMR icon
121
Emerson Electric
EMR
$88.3B
$1.59M 0.13%
14,512
+815
+6% +$87.7K
WTRG icon
122
Essential Utilities
WTRG
$11.3B
$1.57M 0.13%
40,694
-840
-2% -$33K
AVUS icon
123
Avantis US Equity ETF
AVUS
$14.4B
$1.56M 0.13%
16,394
+67
+0.4% +$6.15K
TPG icon
124
TPG
TPG
$7.67B
$1.54M 0.13%
+26,834
New +$1.32M
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.53M 0.12%
17,387
– –
3 4
5
6 7

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VIP
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HTI
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SIA
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CIM
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L7C
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SWP
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WBC
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Clear Harbor Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Clear Harbor Asset Management held 402 positions worth $1.23B, up 5.7% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q3 2024 filing shows 38 new, 157 increased, 92 reduced and 34 closed positions. Its largest new stake was Perrigo: 55,015 shares worth $1.44M. The largest sale was Blackrock, an estimated $6.54M.

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 Q3 2024 buy was Perrigo: 55,015 shares worth $1.44M.
  • Clear Harbor Asset Management added most to Ready Capital in Q3 2024, an estimated $5.57M increase.
  • Clear Harbor Asset Management's biggest Q3 2024 reduction was Intuit, cutting an estimated $2.52M.
  • Clear Harbor Asset Management fully exited Blackrock in Q3 2024, selling an estimated $6.54M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.23B portfolio in Q3 2024.
  • Clear Harbor Asset Management opened 38 new positions and closed 34 in Q3 2024.
  • Clear Harbor Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.23B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.