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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
+5.3%
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
$970M
AUM Growth
+$169M
(+21%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
443
New
81
Increased
151
Reduced
103
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.99M |
| 3 |
JPMorgan Chase
JPM
|
+$6.79M |
| 4 |
Danaher
DHR
|
+$6.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.74M |
| 2 |
Rivian
RIVN
|
+$2.39M |
| 3 |
Rithm Capital
RITM
|
+$1.88M |
| 4 |
Newmont
NEM
|
+$1.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.99% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 9.51% |
| 4 | Healthcare | 7.93% |
| 5 | Utilities | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.26T
| $1.46M | 0.15% |
7,060
+250
| +4% | +$43.6K |
|
127
Virtu Financial
VIRT
$4.91B
| $1.43M | 0.15% |
75,690
-655
| -0.9% | -$12.6K |
|
|
128
Walt Disney
DIS
$181B
| $1.42M | 0.15% |
14,146
-27,194
| -66% | -$2.74M |
|
|
ATVI
129
DELISTED
Activision Blizzard
ATVI
| $1.39M | 0.14% |
16,182
+1,025
| +7% | +$79.6K |
|
130
Intuit
INTU
$88.1B
| $1.35M | 0.14% |
+3,029
| New | +$1.24M |
|
131
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $1.32M | 0.14% |
42,220
-200
| -0.5% | -$6.24K |
|
132
CF Industries
CF
$17.7B
| $1.31M | 0.13% |
18,043
+30
| +0.2% | +$2.45K |
|
133
Micron Technology
MU
$996B
| $1.3M | 0.13% |
21,582
-4,331
| -17% | -$254K |
|
134
York Water
YORW
$512M
| $1.3M | 0.13% |
29,150
-100
| -0.3% | -$4.47K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.29M | 0.13% |
20,677
+740
| +4% | +$46.2K |
|
136
Sysco
SYY
$40.4B
| $1.28M | 0.13% |
16,600
+835
| +5% | +$64.1K |
|
137
SPDR Gold Trust
GLD
$138B
| $1.26M | 0.13% |
6,897
+981
| +17% | +$173K |
|
138
Cencora
COR
$62B
| $1.26M | 0.13% |
7,843
-996
| -11% | -$158K |
|
139
AXIS Capital
AXS
$7.62B
| $1.25M | 0.13% |
23,015
+18,860
| +454% | +$1.1M |
|
140
Autodesk
ADSK
$51.2B
| $1.25M | 0.13% |
6,015
| – | – |
|
141
Cadence Design Systems
CDNS
$93.2B
| $1.24M | 0.13% |
+5,896
| New | +$1.12M |
|
142
Chubb
CB
$137B
| $1.24M | 0.13% |
6,372
+81
| +1% | +$17K |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.13% |
55,317
-100
| -0.2% | -$2.15K |
|
144
SL Green Realty
SLG
$3.86B
| $1.19M | 0.12% |
50,725
-2,114
| -4% | -$71.3K |
|
145
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.18M | 0.12% |
16,858
+946
| +6% | +$66.8K |
|
146
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.18M | 0.12% |
22,336
-1,488
| -6% | -$79.2K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.12% |
11,811
-863
| -7% | -$92.4K |
|
148
AES
AES
$10.5B
| $1.14M | 0.12% |
47,499
+10,122
| +27% | +$257K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.13M | 0.12% |
10,323
-1,396
| -12% | -$151K |
|
150
Bank of America
BAC
$441B
| $1.1M | 0.11% |
38,307
+3,201
| +9% | +$106K |
|
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Clear Harbor Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Clear Harbor Asset Management held 443 positions worth $970M, up 21% from $801M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clear Harbor Asset Management deployed $138M of net new capital in Q1 2023, opening 81 new positions and adding to 151 existing holdings. Its largest new stake was Mastercard: 14,003 shares worth $5.09M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Walt Disney, an estimated $2.74M trimmed.
- Clear Harbor Asset Management's largest Q1 2023 buy was Mastercard: 14,003 shares worth $5.09M.
- Clear Harbor Asset Management added most to Apple in Q1 2023, an estimated $14M increase.
- Clear Harbor Asset Management's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $2.74M.
- Clear Harbor Asset Management fully exited Rivian in Q1 2023, selling an estimated $2.39M.
- Clear Harbor Asset Management's ten largest holdings make up 35% of its $970M portfolio in Q1 2023.
- Clear Harbor Asset Management opened 81 new positions and closed 51 in Q1 2023.
- Clear Harbor Asset Management's portfolio value rose 21% quarter-over-quarter to $970M.
Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.