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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
-2.05%
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
$5.39B
AUM Growth
+$4.56B
Cap. Flow
+$48.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
80.91%
Holding
428
New
58
Increased
120
Reduced
115
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.29M
5
OPTU
Optimum Communications Inc
OPTU
+$2.88M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$1.91M
2
TWTR
Twitter, Inc.
TWTR
+$1.8M
3
PARA
Paramount Global Class B
PARA
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.74M
5
SPG icon
Simon Property Group
SPG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 1.65%
3 Industrials 1.55%
4 Utilities 1.12%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
151
Pure Cycle
PCYO
$257M
$1.17M 0.02%
88,071
– –
DELL icon
152
Dell
DELL
$309B
$1.17M 0.02%
22,111
-75
-0.3% -$3.74K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$79.4B
$1.17M 0.02%
1,927
+133
+7% +$82.6K
CI icon
154
Cigna
CI
$71.6B
$1.16M 0.02%
5,809
-14
-0.2% -$3.04K
SNAP icon
155
Snap
SNAP
$8.82B
$1.15M 0.02%
15,517
+3,065
+25% +$221K
SYK icon
156
Stryker
SYK
$129B
$1.11M 0.02%
4,225
– –
CVS icon
157
CVS Health
CVS
$127B
$1.08M 0.02%
12,752
-1,795
-12% -$150K
NVDA icon
158
NVIDIA
NVDA
$5.35T
$1.02M 0.02%
49,440
– –
AGAC
159
DELISTED
African Gold Acquisition Corp
AGAC
$1.02M 0.02%
105,292
+31,600
+43% +$305K
CB icon
160
Chubb
CB
$135B
$1.01M 0.02%
5,816
+445
+8% +$78K
VRP icon
161
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$998K 0.02%
38,070
-2,175
-5% -$57.4K
ASML icon
162
ASML
ASML
$651B
$989K 0.02%
1,327
– –
NEM icon
163
Newmont
NEM
$110B
$986K 0.02%
18,162
+2,465
+16% +$145K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$983K 0.02%
16,159
+3,225
+25% +$203K
OUNZ icon
165
VanEck Merk Gold Trust
OUNZ
$2.64B
$977K 0.02%
57,189
+15,414
+37% +$268K
STGW icon
166
Stagwell
STGW
$2.22B
$976K 0.02%
127,257
-48,250
-27% -$322K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$963K 0.02%
+19,265
New +$995K
ACGL icon
168
Arch Capital
ACGL
$33.6B
$924K 0.02%
24,200
-800
-3% -$31.7K
LRCX icon
169
Lam Research
LRCX
$392B
$911K 0.02%
16,000
+250
+2% +$15.2K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$901K 0.02%
+6,017
New +$921K
SPOT icon
171
Spotify
SPOT
$100B
$901K 0.02%
+4,000
New +$943K
ONIT
172
Onity Group
ONIT
$320M
$873K 0.02%
+31,039
New +$857K
BAB icon
173
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$867K 0.02%
+26,354
New +$883K
LH icon
174
Labcorp
LH
$25.5B
$859K 0.02%
3,554
– –
BA icon
175
Boeing
BA
$190B
$842K 0.02%
3,830
+31
+0.8% +$6.91K
5 6
7
8 9

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SIA
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L7C
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SWP
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Clear Harbor Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Harbor Asset Management held 428 positions worth $5.39B, up 553% from $825M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Clear Harbor Asset Management's Q3 2021 filing shows 58 new, 120 increased, 115 reduced and 43 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M. The largest sale was Macerich, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q3 2021 buy was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M.
  • Clear Harbor Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.9M increase.
  • Clear Harbor Asset Management's biggest Q3 2021 reduction was Paramount Global Class B, cutting an estimated $1.75M.
  • Clear Harbor Asset Management fully exited Macerich in Q3 2021, selling an estimated $1.91M.
  • Clear Harbor Asset Management's ten largest holdings make up 81% of its $5.39B portfolio in Q3 2021.
  • Clear Harbor Asset Management opened 58 new positions and closed 43 in Q3 2021.
  • Clear Harbor Asset Management's portfolio value rose 553% quarter-over-quarter to $5.39B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.