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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
+0.99%
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
$1.25B
AUM Growth
+$23.5M
Cap. Flow
+$37M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.26%
Holding
425
New
58
Increased
168
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.47M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.78M

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$3.59M
2
BIDU icon
Baidu
BIDU
+$2.16M
3
ROP icon
Roper Technologies
ROP
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
OXY icon
Occidental Petroleum
OXY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 13.9%
3 Industrials 12.5%
4 Healthcare 8.8%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.56M 0.12%
17,669
+282
+2% +$25.6K
EARN
127
Ellington Residential Mortgage REIT
EARN
$163M
$1.56M 0.12%
235,395
+33,040
+16% +$221K
LLY icon
128
Eli Lilly
LLY
$1.05T
$1.52M 0.12%
1,973
+1,400
+244% +$1.16M
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.51M 0.12%
22,940
+2,356
+11% +$160K
DE icon
130
Deere & Co
DE
$165B
$1.51M 0.12%
3,565
+1,171
+49% +$493K
XIFR
131
XPLR Infrastructure LP
XIFR
$1.08B
$1.51M 0.12%
+84,762
New +$1.69M
KKR icon
132
KKR & Co
KKR
$92.7B
$1.5M 0.12%
10,125
– –
EXE
133
Expand Energy Corp
EXE
$21.3B
$1.46M 0.12%
14,641
+261
+2% +$24.1K
HTO
134
H2O America
HTO
$2.59B
$1.43M 0.11%
29,111
-650
-2% -$35.8K
FBT icon
135
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$1.43M 0.11%
8,618
-90
-1% -$15.4K
WTRG icon
136
Essential Utilities
WTRG
$11.3B
$1.41M 0.11%
38,819
-1,875
-5% -$72.8K
FNV icon
137
Franco-Nevada
FNV
$43.8B
$1.41M 0.11%
11,986
+25
+0.2% +$3.09K
SYK icon
138
Stryker
SYK
$129B
$1.37M 0.11%
3,812
+103
+3% +$38.2K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.11%
24,180
-1,506
-6% -$84.1K
HIMX
140
Himax Technologies
HIMX
$2.38B
$1.36M 0.11%
169,330
+3,900
+2% +$24.6K
CI icon
141
Cigna
CI
$72.2B
$1.35M 0.11%
4,883
-35
-0.7% -$11.2K
TT icon
142
Trane Technologies
TT
$106B
$1.34M 0.11%
3,638
– –
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$1.34M 0.11%
12,173
+144
+1% +$16.1K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.4B
$1.34M 0.11%
17,714
+13,893
+364% +$1.1M
SPYX icon
145
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.33M 0.11%
27,645
+422
+2% +$20.4K
BABA icon
146
Alibaba
BABA
$301B
$1.33M 0.11%
15,641
+1,200
+8% +$113K
COR icon
147
Cencora
COR
$61B
$1.32M 0.11%
5,897
+5
+0.1% +$1.18K
THC icon
148
Tenet Healthcare
THC
$21B
$1.3M 0.1%
10,317
-10
-0.1% -$1.49K
SCHW
149
Charles Schwab
SCHW
$187B
$1.3M 0.1%
17,521
-10
-0.1% -$748
PLTR icon
150
Palantir
PLTR
$375B
$1.25M 0.1%
16,579
-1,250
-7% -$72.8K
4 5
6
7 8

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SIM
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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 2024 Portfolio in Review

As of Q4 2024, Clear Harbor Asset Management held 425 positions worth $1.25B, up 1.9% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q4 2024 filing shows 58 new, 168 increased, 110 reduced and 33 closed positions. Its largest new stake was Blackrock: 8,342 shares worth $8.55M. The largest sale was Ready Capital, an estimated $3.59M.

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

  • Clear Harbor Asset Management's largest Q4 2024 buy was Blackrock: 8,342 shares worth $8.55M.
  • Clear Harbor Asset Management added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $2.52M increase.
  • Clear Harbor Asset Management's biggest Q4 2024 reduction was Ready Capital, cutting an estimated $3.59M.
  • Clear Harbor Asset Management fully exited Baidu in Q4 2024, selling an estimated $2.16M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2024.
  • Clear Harbor Asset Management opened 58 new positions and closed 33 in Q4 2024.
  • Clear Harbor Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.25B.

Based on Clear Harbor Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.