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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
-2.83%
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
$965M
AUM Growth
-$55.7M
(-5.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
384
New
25
Increased
80
Reduced
157
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.67M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$878K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$793K |
| 4 |
Danaher
DHR
|
+$747K |
| 5 |
Leidos
LDOS
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$5.86M |
| 2 |
MidCap Financial Investment
MFIC
|
+$3.02M |
| 3 |
Wells Fargo
WFC
|
+$1.3M |
| 4 |
Ecolab
ECL
|
+$1.28M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.8% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 9.2% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$51.2B
| $1.24M | 0.13% |
6,015
| – | – |
|
127
Cigna
CI
$72.7B
| $1.23M | 0.13% |
4,283
| – | – |
|
128
Intuitive Surgical
ISRG
$132B
| $1.22M | 0.13% |
4,162
+262
| +7% | +$81.8K |
|
129
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.2M | 0.12% |
17,387
+343
| +2% | +$25K |
|
130
AMC Global Media
AMCX
$490M
| $1.19M | 0.12% |
100,805
-33,015
| -25% | -$400K |
|
131
Cencora
COR
$63.2B
| $1.17M | 0.12% |
6,512
| – | – |
|
132
SPDR Gold Trust
GLD
$138B
| $1.15M | 0.12% |
6,707
-150
| -2% | -$26.8K |
|
133
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.14M | 0.12% |
21,876
-468
| -2% | -$25.7K |
|
134
Salesforce
CRM
$153B
| $1.1M | 0.11% |
5,413
-35
| -0.6% | -$7.56K |
|
135
Sysco
SYY
$40.4B
| $1.09M | 0.11% |
16,535
| – | – |
|
136
Stryker
SYK
$129B
| $1.07M | 0.11% |
3,901
-125
| -3% | -$35.8K |
|
137
FTAI Aviation
FTAI
$22.7B
| $1.05M | 0.11% |
29,475
-875
| -3% | -$30.1K |
|
138
Bristol-Myers Squibb
BMY
$131B
| $1.04M | 0.11% |
17,941
-2,119
| -11% | -$130K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.11% |
11,720
-100
| -0.8% | -$9.93K |
|
140
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $973K | 0.1% |
43,495
-200
| -0.5% | -$4.5K |
|
141
VanEck Merk Gold Trust
OUNZ
$2.63B
| $963K | 0.1% |
53,835
+4,000
| +8% | +$74.6K |
|
|
EXE
142
Expand Energy Corp
EXE
$21.3B
| $963K | 0.1% |
11,169
+770
| +7% | +$65.3K |
|
143
Black Stone Minerals
BSM
$3.02B
| $957K | 0.1% |
55,532
-100
| -0.2% | -$1.71K |
|
144
York Water
YORW
$512M
| $952K | 0.1% |
25,400
-750
| -3% | -$30.6K |
|
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $928K | 0.1% |
2,032
| – | – |
|
146
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $921K | 0.1% |
26,508
| – | – |
|
147
Patterson-UTI
PTEN
$3.83B
| $910K | 0.09% |
65,770
-80
| -0.1% | -$1.17K |
|
148
Coca-Cola
KO
$374B
| $906K | 0.09% |
16,184
-250
| -2% | -$15K |
|
149
Abercrombie & Fitch
ANF
$4.91B
| $901K | 0.09% |
15,975
-1,775
| -10% | -$78.8K |
|
150
Bank of America
BAC
$441B
| $891K | 0.09% |
32,542
-3,859
| -11% | -$114K |
|
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Clear Harbor Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Clear Harbor Asset Management held 384 positions worth $965M, down 5.5% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q3 2023 filing shows 25 new, 80 increased, 157 reduced and 35 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 69,030 shares worth $721K. The largest sale was TSMC, an estimated $5.86M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q3 2023 buy was ZIM Integrated Shipping Services: 69,030 shares worth $721K.
- Clear Harbor Asset Management added most to RTX Corp in Q3 2023, an estimated $1.67M increase.
- Clear Harbor Asset Management's biggest Q3 2023 reduction was TSMC, cutting an estimated $5.86M.
- Clear Harbor Asset Management fully exited MidCap Financial Investment in Q3 2023, selling an estimated $3.02M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $965M portfolio in Q3 2023.
- Clear Harbor Asset Management opened 25 new positions and closed 35 in Q3 2023.
- Clear Harbor Asset Management's portfolio value fell 5.5% quarter-over-quarter to $965M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.