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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
+11.24%
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
$1.09B
AUM Growth
+$125M
Cap. Flow
+$22.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
36.22%
Holding
407
New
58
Increased
110
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$2.37M
2
EAF icon
GrafTech
EAF
+$1.23M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$941K
4
RTX icon
RTX Corp
RTX
+$885K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$820K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
3
LYB icon
LyondellBasell Industries
LYB
+$1.33M
4
SLG icon
SL Green Realty
SLG
+$1.26M
5
AMCX icon
AMC Global Media
AMCX
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 12.56%
3 Industrials 11.34%
4 Healthcare 8.78%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$153B
$1.38M 0.13%
5,262
-151
-3% -$34.2K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.38M 0.13%
21,950
+268
+1% +$16.1K
ZIM icon
128
ZIM Integrated Shipping Services
ZIM
$3.18B
$1.37M 0.13%
138,475
+69,445
+101% +$584K
TEVA icon
129
Teva Pharmaceuticals
TEVA
$40.6B
$1.36M 0.12%
130,325
+63,225
+94% +$590K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.35M 0.12%
17,387
– –
FTAI icon
131
FTAI Aviation
FTAI
$22.7B
$1.34M 0.12%
28,975
-500
-2% -$20K
FDX icon
132
FedEx
FDX
$74.7B
$1.33M 0.12%
5,266
-1,000
-16% -$254K
DFS
133
DELISTED
Discover Financial Services
DFS
$1.31M 0.12%
11,640
-80
-0.7% -$7.39K
GLD icon
134
SPDR Gold Trust
GLD
$138B
$1.28M 0.12%
6,682
-25
-0.4% -$4.58K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.27M 0.12%
21,888
+12
+0.1% +$641
COR icon
136
Cencora
COR
$63.2B
$1.27M 0.12%
6,169
-343
-5% -$66.9K
FNV icon
137
Franco-Nevada
FNV
$44.6B
$1.23M 0.11%
11,124
-3
-0% -$365
ANF icon
138
Abercrombie & Fitch
ANF
$4.91B
$1.23M 0.11%
13,945
-2,030
-13% -$144K
BUR icon
139
Burford Capital
BUR
$942M
$1.16M 0.11%
74,600
+49,320
+195% +$659K
AES icon
140
AES
AES
$10.5B
$1.15M 0.11%
59,612
+11,727
+24% +$191K
SYK icon
141
Stryker
SYK
$129B
$1.13M 0.1%
3,784
-117
-3% -$32.8K
OXY icon
142
Occidental Petroleum
OXY
$55.7B
$1.09M 0.1%
18,202
-4,616
-20% -$282K
OUNZ icon
143
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.07M 0.1%
53,835
– –
SAVE
144
DELISTED
Spirit Airlines, Inc.
SAVE
$1.07M 0.1%
+65,365
New +$941K
EAF icon
145
GrafTech
EAF
$199M
$1.06M 0.1%
48,333
+43,593
+920% +$1.23M
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.03M 0.09%
2,032
– –
SPYX icon
147
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.03M 0.09%
26,508
– –
AVUS icon
148
Avantis US Equity ETF
AVUS
$14.3B
$1.03M 0.09%
12,611
+4,632
+58% +$351K
SYY icon
149
Sysco
SYY
$40.4B
$990K 0.09%
13,540
-2,995
-18% -$207K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$984K 0.09%
24,471
-161,668
-87% -$6.24M
4 5
6
7 8

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VIP
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HTI
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SIA
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L7C
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SWP
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WBC
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LLL
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Clear Harbor Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Clear Harbor Asset Management held 407 positions worth $1.09B, up 13% from $965M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q4 2023 filing shows 58 new, 110 increased, 153 reduced and 36 closed positions. Its largest new stake was Spirit Airlines, Inc.: 65,365 shares worth $1.07M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q4 2023 buy was Spirit Airlines, Inc.: 65,365 shares worth $1.07M.
  • Clear Harbor Asset Management added most to AXIS Capital in Q4 2023, an estimated $2.37M increase.
  • Clear Harbor Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.24M.
  • Clear Harbor Asset Management fully exited LyondellBasell Industries in Q4 2023, selling an estimated $1.33M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.09B portfolio in Q4 2023.
  • Clear Harbor Asset Management opened 58 new positions and closed 36 in Q4 2023.
  • Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Clear Harbor Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.