We are live on
!
Find out more
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
+6.6%
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
$1.02B
AUM Growth
+$51.4M
(+5.3%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
424
New
35
Increased
167
Reduced
88
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.79M |
| 2 |
Microsoft
MSFT
|
+$3.34M |
| 3 |
JPMorgan Chase
JPM
|
+$3.13M |
| 4 |
Danaher
DHR
|
+$3.12M |
| 5 |
CME Group
CME
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.61M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.08% |
| 2 | Financials | 12.39% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 8.96% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$130B
| $1.33M | 0.13% |
3,900
-18
| -0.5% | -$5.45K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $1.33M | 0.13% |
21,182
+505
| +2% | +$31.6K |
|
128
Intel
INTC
$499B
| $1.33M | 0.13% |
39,751
+9,175
| +30% | +$288K |
|
129
LyondellBasell Industries
LYB
$19.4B
| $1.29M | 0.13% |
+14,005
| New | +$1.28M |
|
130
Bristol-Myers Squibb
BMY
$131B
| $1.28M | 0.13% |
20,060
-14,651
| -42% | -$982K |
|
131
Cencora
COR
$59.6B
| $1.25M | 0.12% |
6,512
-1,331
| -17% | -$230K |
|
132
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $1.24M | 0.12% |
17,044
+186
| +1% | +$12.9K |
|
133
Autodesk
ADSK
$50B
| $1.23M | 0.12% |
6,015
| – | – |
|
134
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.23M | 0.12% |
22,344
+8
| +0% | +$419 |
|
135
Chubb
CB
$134B
| $1.23M | 0.12% |
6,387
+15
| +0.2% | +$2.94K |
|
136
Stryker
SYK
$128B
| $1.23M | 0.12% |
4,026
+301
| +8% | +$86.9K |
|
137
Sysco
SYY
$39.7B
| $1.23M | 0.12% |
16,535
-65
| -0.4% | -$4.81K |
|
138
SPDR Gold Trust
GLD
$132B
| $1.22M | 0.12% |
6,857
-40
| -0.6% | -$7.35K |
|
139
Cigna
CI
$72.8B
| $1.2M | 0.12% |
4,283
+141
| +3% | +$36.7K |
|
140
Salesforce
CRM
$155B
| $1.15M | 0.11% |
5,448
+172
| +3% | +$35.1K |
|
141
SL Green Realty
SLG
$3.9B
| $1.13M | 0.11% |
37,590
-13,135
| -26% | -$317K |
|
142
AES
AES
$10.5B
| $1.08M | 0.11% |
52,329
+4,830
| +10% | +$106K |
|
143
York Water
YORW
$495M
| $1.08M | 0.11% |
26,150
-3,000
| -10% | -$130K |
|
144
Walt Disney
DIS
$171B
| $1.08M | 0.11% |
12,046
-2,100
| -15% | -$199K |
|
145
Lam Research
LRCX
$390B
| $1.06M | 0.1% |
16,450
+50
| +0.3% | +$2.82K |
|
146
Bank of America
BAC
$443B
| $1.04M | 0.1% |
36,401
-1,906
| -5% | -$54.4K |
|
147
Target
TGT
$67.5B
| $998K | 0.1% |
7,569
+4,724
| +166% | +$701K |
|
148
Coca-Cola
KO
$371B
| $990K | 0.1% |
16,434
| – | – |
|
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $973K | 0.1% |
2,032
| – | – |
|
150
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $972K | 0.1% |
43,695
-400
| -0.9% | -$8.83K |
|
Similar funds
SIM
VIP
DP
HTI
AT
SIA
CIM
BFA
Clear Harbor Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Clear Harbor Asset Management held 424 positions worth $1.02B, up 5.3% from $970M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q2 2023 filing shows 35 new, 167 increased, 88 reduced and 65 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 44,624 shares worth $2.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q2 2023 buy was JPMorgan BetaBuilders Japan ETF: 44,624 shares worth $2.3M.
- Clear Harbor Asset Management added most to Apple in Q2 2023, an estimated $4.79M increase.
- Clear Harbor Asset Management's biggest Q2 2023 reduction was Adamas Trust, cutting an estimated $2.44M.
- Clear Harbor Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $12M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2023.
- Clear Harbor Asset Management opened 35 new positions and closed 65 in Q2 2023.
- Clear Harbor Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.02B.
Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.