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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
-14.18%
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
$751M
AUM Growth
-$128M
Cap. Flow
+$469K
Cap. Flow %
0.06%
Top 10 Hldgs %
36.8%
Holding
457
New
55
Increased
134
Reduced
108
Closed
59

Top Buys

Rank Stock Value
1
ADAM
Adamas Trust
ADAM
+$4.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.79M
3
MAC icon
Macerich
MAC
+$2.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.6M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.35M
3
TSM icon
TSMC
TSM
+$2.34M
4
VISN
Vistance Networks Inc
VISN
+$1.96M
5
TWTR
Twitter, Inc.
TWTR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Industrials 9.13%
3 Financials 8.92%
4 Utilities 7.45%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$132B
$1M 0.13%
5,946
-1,809
-23% -$316K
Z icon
127
Zillow
Z
$8.15B
$1M 0.13%
31,485
+27,125
+622% +$1.09M
AMCX icon
128
AMC Global Media
AMCX
$488M
$994K 0.13%
34,120
+26,445
+345% +$933K
LBTYK icon
129
Liberty Global Class C
LBTYK
$3.59B
$986K 0.13%
44,614
-6,082
-12% -$148K
CRM icon
130
Salesforce
CRM
$155B
$983K 0.13%
5,954
-274
-4% -$48.4K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$979K 0.13%
23,509
-2,384
-9% -$103K
XM
132
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$975K 0.13%
77,938
+14,434
+23% +$257K
FIS icon
133
Fidelity National Information Services
FIS
$22B
$974K 0.13%
10,624
+170
+2% +$16.9K
INTC icon
134
Intel
INTC
$502B
$968K 0.13%
25,869
– –
MMM icon
135
3M
MMM
$91.6B
$960K 0.13%
8,871
+5,754
+185% +$695K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$955K 0.13%
25,211
+88
+0.4% +$3.78K
NET icon
137
Cloudflare
NET
$105B
$943K 0.13%
21,552
+490
+2% +$35.3K
K
138
DELISTED
Kellanova
K
$924K 0.12%
13,795
+176
+1% +$11.4K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.3B
$920K 0.12%
8,646
+3,145
+57% +$336K
AGAC
140
DELISTED
African Gold Acquisition Corp
AGAC
$915K 0.12%
93,492
-12,550
-12% -$123K
PCYO icon
141
Pure Cycle
PCYO
$258M
$909K 0.12%
86,221
-700
-0.8% -$7.57K
BAC icon
142
Bank of America
BAC
$443B
$907K 0.12%
29,131
– –
OUNZ icon
143
VanEck Merk Gold Trust
OUNZ
$2.53B
$902K 0.12%
51,435
+1,000
+2% +$18.2K
NIQ
144
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$881K 0.12%
69,255
+33,124
+92% +$429K
VRP icon
145
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$872K 0.12%
39,275
+1,020
+3% +$23.7K
T icon
146
AT&T
T
$158B
$862K 0.11%
41,117
-78,802
-66% -$1.57M
WDC icon
147
Western Digital
WDC
$187B
$857K 0.11%
25,280
-538
-2% -$21.6K
NEM icon
148
Newmont
NEM
$102B
$842K 0.11%
14,117
-4,050
-22% -$287K
ED icon
149
Consolidated Edison
ED
$39.5B
$840K 0.11%
8,835
– –
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$840K 0.11%
2,032
– –
4 5
6
7 8

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SIM
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VIP
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DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
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AT
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SIA
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CIM
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BFA
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Clear Harbor Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Clear Harbor Asset Management held 457 positions worth $751M, down 15% from $879M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q2 2022 filing shows 55 new, 134 increased, 108 reduced and 59 closed positions. Its largest new stake was Macerich: 196,285 shares worth $1.71M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q2 2022 buy was Macerich: 196,285 shares worth $1.71M.
  • Clear Harbor Asset Management added most to Adamas Trust in Q2 2022, an estimated $4.27M increase.
  • Clear Harbor Asset Management's biggest Q2 2022 reduction was TSMC, cutting an estimated $2.34M.
  • Clear Harbor Asset Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, selling an estimated $5.6M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $751M portfolio in Q2 2022.
  • Clear Harbor Asset Management opened 55 new positions and closed 59 in Q2 2022.
  • Clear Harbor Asset Management's portfolio value fell 15% quarter-over-quarter to $751M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.