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Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
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
$5.39B
AUM Growth
+$4.56B
Cap. Flow
+$48.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
80.91%
Holding
428
New
58
Increased
120
Reduced
115
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.29M
5
OPTU
Optimum Communications Inc
OPTU
+$2.88M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$1.91M
2
TWTR
Twitter, Inc.
TWTR
+$1.8M
3
PARA
Paramount Global Class B
PARA
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.74M
5
SPG icon
Simon Property Group
SPG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 1.65%
3 Industrials 1.55%
4 Utilities 1.12%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
126
Goodyear
GT
$1.99B
$1.44M 0.03%
81,090
+4,000
+5% +$64.9K
BGC icon
127
BGC Group
BGC
$5.18B
$1.43M 0.03%
274,360
+238,650
+668% +$1.27M
TBHC
128
DELISTED
The Brand House Collective
TBHC
$1.42M 0.03%
73,847
+28,897
+64% +$571K
MTDR icon
129
Matador Resources
MTDR
$5.84B
$1.42M 0.03%
37,185
-5,150
-12% -$158K
KR icon
130
Kroger
KR
$34.7B
$1.4M 0.03%
34,680
+578
+2% +$24.3K
TOL icon
131
Toll Brothers
TOL
$14.5B
$1.39M 0.03%
25,155
+295
+1% +$17.4K
CGBD icon
132
Carlyle Secured Lending
CGBD
$729M
$1.39M 0.03%
103,435
-200
-0.2% -$2.73K
GROW icon
133
US Global Investors
GROW
$37.8M
$1.37M 0.03%
240,008
+39,758
+20% +$238K
INTC icon
134
Intel
INTC
$510B
$1.34M 0.02%
25,186
+3,426
+16% +$186K
YORW icon
135
York Water
YORW
$500M
$1.34M 0.02%
30,625
– –
SE icon
136
Sea Limited
SE
$70.4B
$1.31M 0.02%
4,115
-45
-1% -$13.8K
WDC icon
137
Western Digital
WDC
$179B
$1.3M 0.02%
30,555
+437
+1% +$20.8K
AMAT icon
138
Applied Materials
AMAT
$424B
$1.28M 0.02%
9,922
-1,737
-15% -$236K
AMGN icon
139
Amgen
AMGN
$221B
$1.27M 0.02%
5,995
-45
-0.7% -$10.4K
COR icon
140
Cencora
COR
$61.7B
$1.27M 0.02%
10,636
+662
+7% +$79.5K
GLD icon
141
SPDR Gold Trust
GLD
$138B
$1.27M 0.02%
7,725
+180
+2% +$30.1K
MCK icon
142
McKesson
MCK
$103B
$1.26M 0.02%
6,342
– –
FNV icon
143
Franco-Nevada
FNV
$43.7B
$1.25M 0.02%
9,624
+395
+4% +$57.9K
PSQH icon
144
PSQ Holdings
PSQH
$14M
$1.25M 0.02%
+8,605
New +$1.24M
BAC icon
145
Bank of America
BAC
$442B
$1.24M 0.02%
29,131
-2,625
-8% -$106K
FIS icon
146
Fidelity National Information Services
FIS
$22.1B
$1.24M 0.02%
10,158
+745
+8% +$99.9K
OGN icon
147
Organon & Co
OGN
$3.56B
$1.23M 0.02%
37,441
+4,579
+14% +$147K
BGSF icon
148
BGSF Inc
BGSF
$60.4M
$1.23M 0.02%
95,927
+14,830
+18% +$189K
WRK
149
DELISTED
WestRock Company
WRK
$1.22M 0.02%
24,405
-745
-3% -$37.6K
CXW icon
150
CoreCivic
CXW
$3.09B
$1.19M 0.02%
133,545
+28,325
+27% +$276K
4 5
6
7 8

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Clear Harbor Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Harbor Asset Management held 428 positions worth $5.39B, up 553% from $825M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Clear Harbor Asset Management's Q3 2021 filing shows 58 new, 120 increased, 115 reduced and 43 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M. The largest sale was Macerich, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q3 2021 buy was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M.
  • Clear Harbor Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.9M increase.
  • Clear Harbor Asset Management's biggest Q3 2021 reduction was Paramount Global Class B, cutting an estimated $1.75M.
  • Clear Harbor Asset Management fully exited Macerich in Q3 2021, selling an estimated $1.91M.
  • Clear Harbor Asset Management's ten largest holdings make up 81% of its $5.39B portfolio in Q3 2021.
  • Clear Harbor Asset Management opened 58 new positions and closed 43 in Q3 2021.
  • Clear Harbor Asset Management's portfolio value rose 553% quarter-over-quarter to $5.39B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.