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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
-2.48%
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
$718M
AUM Growth
-$33.4M
(-4.4%)
Cap. Flow
-$594K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
430
New
29
Increased
107
Reduced
142
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.28M |
| 2 |
MFA
MFA Financial
MFA
|
+$4.86M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$4.45M |
| 4 |
RC
Ready Capital
RC
|
+$2.67M |
| 5 |
HBI
Hanesbrands
HBI
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.73M |
| 2 |
Walt Disney
DIS
|
+$2.42M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.25M |
| 4 |
Starbucks
SBUX
|
+$2M |
| 5 |
TSMC
TSM
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.32% |
| 2 | Industrials | 8.85% |
| 3 | Financials | 8.29% |
| 4 | Utilities | 6.99% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
126
DELISTED
Kellanova
K
| $916K | 0.13% |
14,008
+213
| +2% | +$14.6K |
|
127
SPDR Gold Trust
GLD
$138B
| $915K | 0.13% |
5,916
-30
| -0.5% | -$4.82K |
|
|
EXE
128
Expand Energy Corp
EXE
$21.3B
| $908K | 0.13% |
+9,642
| New | +$906K |
|
129
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $895K | 0.12% |
14,405
+1,796
| +14% | +$124K |
|
130
iShares National Muni Bond ETF
MUB
$45.3B
| $895K | 0.12% |
8,726
+80
| +0.9% | +$8.51K |
|
131
Zillow
Z
$7.65B
| $886K | 0.12% |
30,955
-530
| -2% | -$18.4K |
|
132
Black Stone Minerals
BSM
$3.02B
| $880K | 0.12% |
56,257
| – | – |
|
133
PVH
PVH
$3.99B
| $868K | 0.12% |
19,365
-195
| -1% | -$11.6K |
|
134
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $866K | 0.12% |
39,525
+250
| +0.6% | +$5.71K |
|
135
Salesforce
CRM
$153B
| $845K | 0.12% |
5,874
-80
| -1% | -$13.6K |
|
136
AES
AES
$10.5B
| $844K | 0.12% |
37,352
-835
| -2% | -$19.8K |
|
137
Devon Energy
DVN
$49.7B
| $842K | 0.12% |
13,996
+1,715
| +14% | +$107K |
|
138
PG&E
PCG
$37.4B
| $841K | 0.12% |
67,241
-1,000
| -1% | -$11.7K |
|
|
NIQ
139
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $838K | 0.12% |
70,130
+875
| +1% | +$11.3K |
|
140
VanEck Merk Gold Trust
OUNZ
$2.63B
| $830K | 0.12% |
51,435
| – | – |
|
|
OSG
141
Octave Specialty Group
OSG
$255M
| $821K | 0.11% |
64,400
-4,000
| -6% | -$53.3K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $820K | 0.11% |
22,478
-1,031
| -4% | -$41.9K |
|
143
Fidelity National Information Services
FIS
$22.1B
| $819K | 0.11% |
10,834
+210
| +2% | +$19.6K |
|
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $816K | 0.11% |
2,032
| – | – |
|
145
Stryker
SYK
$129B
| $815K | 0.11% |
4,025
| – | – |
|
146
3M
MMM
$93.2B
| $806K | 0.11% |
8,721
-150
| -2% | -$16.5K |
|
147
Patterson-UTI
PTEN
$3.83B
| $773K | 0.11% |
66,200
-1,950
| -3% | -$27.9K |
|
148
iShares US Treasury Bond ETF
GOVT
$43.5B
| $767K | 0.11% |
33,690
+895
| +3% | +$21.2K |
|
149
Brinker International
EAT
$9.75B
| $762K | 0.11% |
30,485
-2,440
| -7% | -$65.9K |
|
150
Consolidated Edison
ED
$40.2B
| $758K | 0.11% |
8,835
| – | – |
|
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Clear Harbor Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Clear Harbor Asset Management held 430 positions worth $718M, down 4.4% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Clear Harbor Asset Management's Q3 2022 filing shows 29 new, 107 increased, 142 reduced and 67 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M. The largest sale was Meta Platforms (Facebook), an estimated $2.73M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- Clear Harbor Asset Management's largest Q3 2022 buy was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M.
- Clear Harbor Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.28M increase.
- Clear Harbor Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.73M.
- Clear Harbor Asset Management fully exited Teva Pharmaceuticals in Q3 2022, selling an estimated $2.25M.
- Clear Harbor Asset Management's ten largest holdings make up 39% of its $718M portfolio in Q3 2022.
- Clear Harbor Asset Management opened 29 new positions and closed 67 in Q3 2022.
- Clear Harbor Asset Management's portfolio value fell 4.4% quarter-over-quarter to $718M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.