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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
+9.75%
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
$1.14B
AUM Growth
+$54.1M
Cap. Flow
-$32.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
34.94%
Holding
413
New
42
Increased
113
Reduced
149
Closed
47

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$8.18M
2
TFII icon
TFI International
TFII
+$4.16M
3
NJR icon
New Jersey Resources
NJR
+$3.28M
4
HXL icon
Hexcel
HXL
+$2.62M
5
RC
Ready Capital
RC
+$1.55M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.15M
2
PVH icon
PVH
PVH
+$1.89M
3
VIRT icon
Virtu Financial
VIRT
+$1.62M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.48M
5
WTRG icon
Essential Utilities
WTRG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 13.18%
3 Industrials 12.81%
4 Healthcare 9.17%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.49M 0.13%
9,703
-320
-3% -$48.8K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.49M 0.13%
22,635
+685
+3% +$43.7K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.46M 0.13%
17,387
– –
COR icon
129
Cencora
COR
$62B
$1.46M 0.13%
5,992
-177
-3% -$40.7K
C icon
130
CALL
Citigroup
C
$224B
$1.42M 0.12%
+22,500
New +$1.25M
AVUS icon
131
Avantis US Equity ETF
AVUS
$14.3B
$1.39M 0.12%
15,581
+2,970
+24% +$251K
FNV icon
132
Franco-Nevada
FNV
$44.6B
$1.39M 0.12%
11,688
+564
+5% +$62.1K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.38M 0.12%
22,088
+200
+0.9% +$11.8K
GLD icon
134
SPDR Gold Trust
GLD
$138B
$1.37M 0.12%
6,682
– –
SYK icon
135
Stryker
SYK
$129B
$1.35M 0.12%
3,784
– –
OXY icon
136
Occidental Petroleum
OXY
$56B
$1.34M 0.12%
20,566
+2,364
+13% +$141K
THC icon
137
Tenet Healthcare
THC
$20.7B
$1.28M 0.11%
12,180
-75
-0.6% -$6.74K
EXE
138
Expand Energy Corp
EXE
$21.3B
$1.22M 0.11%
13,715
+1,812
+15% +$145K
DSI icon
139
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.21M 0.11%
12,026
+1,618
+16% +$155K
TSLA icon
140
Tesla
TSLA
$1.26T
$1.2M 0.11%
6,834
+192
+3% +$37.5K
SPYX icon
141
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.17M 0.1%
27,223
+715
+3% +$29.1K
OUNZ icon
142
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.16M 0.1%
53,835
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.1%
+6,301
New +$1.11M
GOOG icon
144
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.1%
+7,500
New +$1.08M
TGT icon
145
Target
TGT
$66.8B
$1.14M 0.1%
6,413
-110
-2% -$16.7K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.13M 0.1%
2,032
– –
SYY icon
147
Sysco
SYY
$40.4B
$1.12M 0.1%
13,855
+315
+2% +$24.8K
AVGO icon
148
Broadcom
AVGO
$2T
$1.11M 0.1%
8,400
– –
BUR icon
149
Burford Capital
BUR
$942M
$1.1M 0.1%
70,335
-4,265
-6% -$63.3K
TT icon
150
Trane Technologies
TT
$105B
$1.1M 0.1%
3,666
– –
4 5
6
7 8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Clear Harbor Asset Management held 413 positions worth $1.14B, up 5% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q1 2024 filing shows 42 new, 113 increased, 149 reduced and 47 closed positions. Its largest new stake was Nextpower Inc: 153,715 shares worth $8.65M. The largest sale was Flex, an estimated $7.15M.

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

  • Clear Harbor Asset Management's largest Q1 2024 buy was Nextpower Inc: 153,715 shares worth $8.65M.
  • Clear Harbor Asset Management added most to New Jersey Resources in Q1 2024, an estimated $3.28M increase.
  • Clear Harbor Asset Management's biggest Q1 2024 reduction was Flex, cutting an estimated $7.15M.
  • Clear Harbor Asset Management fully exited Virtu Financial in Q1 2024, selling an estimated $1.62M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2024.
  • Clear Harbor Asset Management opened 42 new positions and closed 47 in Q1 2024.
  • Clear Harbor Asset Management's portfolio value rose 5% quarter-over-quarter to $1.14B.

Based on Clear Harbor Asset Management's 13F filing for Q1 2024, filed 10 May 2024.