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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
+8.22%
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
$825M
AUM Growth
+$60.4M
(+7.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
396
New
60
Increased
113
Reduced
128
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.03M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.83M |
| 3 |
Methanex
MEOH
|
+$1.79M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.6M |
| 5 |
Alibaba
BABA
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$3.6M |
| 2 |
MFA
MFA Financial
MFA
|
+$3.08M |
| 3 |
Home Depot
HD
|
+$2.88M |
| 4 |
CF Industries
CF
|
+$2.81M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.23% |
| 2 | Industrials | 11.11% |
| 3 | Financials | 10.29% |
| 4 | Utilities | 7.12% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$88B
| $1.27M | 0.15% |
6,153
+8
| +0.1% | +$1.63K |
|
127
SPDR Gold Trust
GLD
$131B
| $1.25M | 0.15% |
7,545
-300
| -4% | -$51K |
|
128
US Global Investors
GROW
$37M
| $1.24M | 0.15% |
+200,250
| New | +$1.43M |
|
|
XM
129
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.23M | 0.15% |
32,066
+3,248
| +11% | +$114K |
|
130
PUT
ProShares UltraPro QQQ
TQQQ
$34.6B
| $1.23M | 0.15% |
+40,000
| New | +$1.06M |
|
131
Intel
INTC
$459B
| $1.22M | 0.15% |
21,760
-575
| -3% | -$33.7K |
|
132
Pure Cycle
PCYO
$258M
| $1.22M | 0.15% |
88,071
| – | – |
|
133
CVS Health
CVS
$134B
| $1.21M | 0.15% |
14,547
+242
| +2% | +$19.8K |
|
134
McKesson
MCK
$96.8B
| $1.21M | 0.15% |
6,342
| – | – |
|
135
Teekay Tankers
TNK
$2.79B
| $1.18M | 0.14% |
81,828
+35
| +0% | +$501 |
|
136
Cencora
COR
$60B
| $1.14M | 0.14% |
9,974
+589
| +6% | +$69.6K |
|
137
Sea Limited
SE
$68.1B
| $1.14M | 0.14% |
4,160
-95
| -2% | -$24.1K |
|
138
Dell
DELL
$277B
| $1.12M | 0.14% |
22,186
-2,538
| -10% | -$127K |
|
139
CoreCivic
CXW
$3B
| $1.1M | 0.13% |
+105,220
| New | +$944K |
|
140
Stryker
SYK
$131B
| $1.1M | 0.13% |
4,225
| – | – |
|
141
Liberty Global Class C
LBTYK
$3.63B
| $1.08M | 0.13% |
39,908
+5,452
| +16% | +$147K |
|
142
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.06M | 0.13% |
40,245
+900
| +2% | +$23.5K |
|
|
TBHC
143
DELISTED
The Brand House Collective
TBHC
| $1.03M | 0.12% |
+44,950
| New | +$1.21M |
|
144
Stagwell
STGW
$2.13B
| $1.03M | 0.12% |
175,507
-61,614
| -26% | -$288K |
|
145
Lam Research
LRCX
$369B
| $1.02M | 0.12% |
15,750
-300
| -2% | -$18.9K |
|
146
Regeneron Pharmaceuticals
REGN
$78.2B
| $1M | 0.12% |
1,794
+268
| +18% | +$136K |
|
147
BGSF Inc
BGSF
$61.1M
| $1M | 0.12% |
81,097
+49,477
| +156% | +$643K |
|
148
Newmont
NEM
$100B
| $995K | 0.12% |
15,697
+20
| +0.1% | +$1.34K |
|
149
Organon & Co
OGN
$3.56B
| $994K | 0.12% |
+32,862
| New | +$1.08M |
|
150
NVIDIA
NVDA
$5.01T
| $989K | 0.12% |
49,440
+1,360
| +3% | +$21.8K |
|
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Clear Harbor Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Clear Harbor Asset Management held 396 positions worth $825M, up 7.9% from $765M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q2 2021 filing shows 60 new, 113 increased, 128 reduced and 26 closed positions. Its largest new stake was Twitter, Inc.: 26,120 shares worth $1.8M. The largest sale was Roper Technologies, an estimated $3.6M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.
- Clear Harbor Asset Management's largest Q2 2021 buy was Twitter, Inc.: 26,120 shares worth $1.8M.
- Clear Harbor Asset Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $3.03M increase.
- Clear Harbor Asset Management's biggest Q2 2021 reduction was Roper Technologies, cutting an estimated $3.6M.
- Clear Harbor Asset Management fully exited MoneyGram International, Inc. New in Q2 2021, selling an estimated $1.85M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $825M portfolio in Q2 2021.
- Clear Harbor Asset Management opened 60 new positions and closed 26 in Q2 2021.
- Clear Harbor Asset Management's portfolio value rose 7.9% quarter-over-quarter to $825M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.