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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
+7.7%
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
$922M
AUM Growth
-$4.47B
Cap. Flow
-$2.57B
Cap. Flow %
-279.06%
Top 10 Hldgs %
37.67%
Holding
454
New
69
Increased
126
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.67M
2
MFIC icon
MidCap Financial Investment
MFIC
+$2.99M
3
PARA
Paramount Global Class B
PARA
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
ADAM
Adamas Trust
ADAM
+$2.79M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.49M
2
PFE icon
Pfizer
PFE
+$3.25M
3
KHC icon
Kraft Heinz
KHC
+$3.14M
4
MTW icon
Manitowoc
MTW
+$3.09M
5
EIX icon
Edison International
EIX
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Industrials 10.3%
3 Financials 9.65%
4 Utilities 7.16%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$126B
$1.31M 0.14%
12,662
-90
-0.7% -$8.32K
INTC icon
127
Intel
INTC
$510B
$1.3M 0.14%
25,186
– –
BAC icon
128
Bank of America
BAC
$442B
$1.3M 0.14%
29,131
– –
PCYO icon
129
Pure Cycle
PCYO
$255M
$1.27M 0.14%
87,171
-900
-1% -$13.5K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.26M 0.14%
7,739
+1,722
+29% +$272K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.25M 0.14%
25,359
+6,094
+32% +$307K
VIRT icon
132
Virtu Financial
VIRT
$5.16B
$1.25M 0.14%
43,293
-37,609
-46% -$1.03M
MTDR icon
133
Matador Resources
MTDR
$5.84B
$1.24M 0.13%
33,609
-3,576
-10% -$146K
ONIT
134
Onity Group
ONIT
$321M
$1.24M 0.13%
31,039
– –
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.24M 0.13%
18,029
+1,870
+12% +$120K
PSQH icon
136
PSQ Holdings
PSQH
$14M
$1.23M 0.13%
8,505
-100
-1% -$14.5K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$79.1B
$1.23M 0.13%
1,941
+14
+0.7% +$8.61K
BA icon
138
Boeing
BA
$190B
$1.19M 0.13%
5,910
+2,080
+54% +$439K
OGN icon
139
Organon & Co
OGN
$3.56B
$1.17M 0.13%
38,336
+895
+2% +$29.2K
LRCX icon
140
Lam Research
LRCX
$385B
$1.15M 0.12%
16,000
– –
CB icon
141
Chubb
CB
$136B
$1.15M 0.12%
5,925
+109
+2% +$20.5K
SYK icon
142
Stryker
SYK
$129B
$1.13M 0.12%
4,225
– –
FIS icon
143
Fidelity National Information Services
FIS
$22.1B
$1.12M 0.12%
10,253
+95
+0.9% +$10.7K
BABA icon
144
Alibaba
BABA
$308B
$1.09M 0.12%
9,146
+6,351
+227% +$925K
CI icon
145
Cigna
CI
$71.5B
$1.08M 0.12%
4,722
-1,087
-19% -$231K
ACGL icon
146
Arch Capital
ACGL
$33.8B
$1.08M 0.12%
24,200
– –
TLRY icon
147
Tilray
TLRY
$602M
$1.07M 0.12%
+15,177
New +$1.53M
ASML icon
148
ASML
ASML
$645B
$1.06M 0.12%
1,337
+10
+0.8% +$7.94K
HIMX
149
Himax Technologies
HIMX
$2.33B
$1.05M 0.11%
65,890
+24,680
+60% +$270K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.05M 0.11%
2,032
+400
+25% +$204K
4 5
6
7 8

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L7C
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Clear Harbor Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Clear Harbor Asset Management held 454 positions worth $922M, down 83% from $5.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management withdrew a net $2.57B in Q4 2021, closing 39 positions and reducing 141 holdings. Its most notable exit was Kraft Heinz, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Clear Harbor Asset Management opened a new position in Bed Bath & Beyond Inc worth $2.26M.

  • Clear Harbor Asset Management's largest Q4 2021 buy was Bed Bath & Beyond Inc: 154,885 shares worth $2.26M.
  • Clear Harbor Asset Management added most to Citigroup in Q4 2021, an estimated $3.67M increase.
  • Clear Harbor Asset Management's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $5.49M.
  • Clear Harbor Asset Management fully exited Kraft Heinz in Q4 2021, selling an estimated $3.14M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $922M portfolio in Q4 2021.
  • Clear Harbor Asset Management opened 69 new positions and closed 39 in Q4 2021.
  • Clear Harbor Asset Management's portfolio value fell 83% quarter-over-quarter to $922M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.