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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
-2.09%
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
$879M
AUM Growth
-$42.5M
Cap. Flow
-$7.73M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.5%
Holding
462
New
47
Increased
130
Reduced
120
Closed
60

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.74M
2
RIVN icon
Rivian
RIVN
+$1.84M
3
JPM icon
JPMorgan Chase
JPM
+$1.74M
4
ZG icon
Zillow
ZG
+$1.73M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$4.37M
2
C icon
Citigroup
C
+$3.54M
3
MFIC icon
MidCap Financial Investment
MFIC
+$3.3M
4
MMM icon
3M
MMM
+$3.18M
5
PARA
Paramount Global Class B
PARA
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 9.42%
3 Financials 8.44%
4 Utilities 7.08%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
126
DELISTED
Hanesbrands
HBI
$1.3M 0.15%
+87,213
New +$1.37M
BGSF icon
127
BGSF Inc
BGSF
$60.4M
$1.3M 0.15%
98,553
+1,800
+2% +$24.9K
ADSK icon
128
Autodesk
ADSK
$51.2B
$1.29M 0.15%
6,015
– –
FCX icon
129
Freeport-McMoran
FCX
$95.5B
$1.28M 0.15%
+25,815
New +$1.14M
INTC icon
130
Intel
INTC
$503B
$1.28M 0.15%
25,869
+683
+3% +$33.9K
AMGN icon
131
Amgen
AMGN
$219B
$1.27M 0.14%
5,258
-700
-12% -$161K
CVS icon
132
CVS Health
CVS
$123B
$1.27M 0.14%
12,562
-100
-0.8% -$10.5K
PSQH icon
133
PSQ Holdings
PSQH
$14.3M
$1.23M 0.14%
8,505
– –
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.22M 0.14%
18,174
+145
+0.8% +$9.44K
BAC icon
135
Bank of America
BAC
$441B
$1.2M 0.14%
29,131
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.19M 0.14%
25,893
+534
+2% +$25.7K
VIRT icon
137
Virtu Financial
VIRT
$4.91B
$1.17M 0.13%
31,421
-11,872
-27% -$392K
CI icon
138
Cigna
CI
$72.7B
$1.13M 0.13%
4,722
– –
SYK icon
139
Stryker
SYK
$129B
$1.13M 0.13%
4,225
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.13%
+25,123
New +$1.24M
PTEN icon
141
Patterson-UTI
PTEN
$3.83B
$1.09M 0.12%
70,150
– –
FIS icon
142
Fidelity National Information Services
FIS
$22.1B
$1.05M 0.12%
10,454
+201
+2% +$21K
SYY icon
143
Sysco
SYY
$40.4B
$1.05M 0.12%
12,820
+570
+5% +$46.1K
PCYO icon
144
Pure Cycle
PCYO
$257M
$1.04M 0.12%
86,921
-250
-0.3% -$3.1K
AGAC
145
DELISTED
African Gold Acquisition Corp
AGAC
$1.04M 0.12%
106,042
-250
-0.2% -$2.43K
BX icon
146
Blackstone
BX
$107B
$1.02M 0.12%
8,035
– –
ARGO
147
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1M 0.11%
24,271
+12,731
+110% +$610K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$997K 0.11%
2,032
– –
AES icon
149
AES
AES
$10.5B
$990K 0.11%
38,495
+28,820
+298% +$651K
CNM icon
150
Core & Main
CNM
$8.52B
$969K 0.11%
40,050
+21,940
+121% +$516K
4 5
6
7 8

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L7C
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SWP
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Clear Harbor Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Clear Harbor Asset Management held 462 positions worth $879M, down 4.6% from $922M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q1 2022 filing shows 47 new, 130 increased, 120 reduced and 60 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M. The largest sale was Methanex, an estimated $4.37M.

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

  • Clear Harbor Asset Management's largest Q1 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M.
  • Clear Harbor Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $1.74M increase.
  • Clear Harbor Asset Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $3.54M.
  • Clear Harbor Asset Management fully exited Methanex in Q1 2022, selling an estimated $4.37M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $879M portfolio in Q1 2022.
  • Clear Harbor Asset Management opened 47 new positions and closed 60 in Q1 2022.
  • Clear Harbor Asset Management's portfolio value fell 4.6% quarter-over-quarter to $879M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.