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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
-14.18%
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
$751M
AUM Growth
-$128M
(-15%)
Cap. Flow
+$469K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
457
New
55
Increased
134
Reduced
108
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADAM
Adamas Trust
ADAM
|
+$4.27M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.79M |
| 3 |
Macerich
MAC
|
+$2.37M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$5.6M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$3.35M |
| 3 |
TSMC
TSM
|
+$2.34M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$1.96M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.07% |
| 2 | Industrials | 9.13% |
| 3 | Financials | 8.92% |
| 4 | Utilities | 7.45% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $815K | 0.11% |
12,609
+4,412
| +54% | +$314K |
|
|
MFA
152
MFA Financial
MFA
$931M
| $813K | 0.11% |
+75,650
| New | +$1.02M |
|
153
AES
AES
$10.5B
| $802K | 0.11% |
38,187
-308
| -0.8% | -$6.72K |
|
154
Stryker
SYK
$131B
| $801K | 0.11% |
4,025
-200
| -5% | -$47K |
|
155
Core & Main
CNM
$8.56B
| $791K | 0.11% |
35,473
-4,577
| -11% | -$106K |
|
156
iShares US Treasury Bond ETF
GOVT
$43.5B
| $784K | 0.1% |
32,795
+490
| +2% | +$11.8K |
|
|
OSG
157
Octave Specialty Group
OSG
$255M
| $776K | 0.1% |
68,400
+49,400
| +260% | +$469K |
|
|
VISN
158
Vistance Networks Inc
VISN
$2.72B
| $776K | 0.1% |
126,873
-279,900
| -69% | -$1.96M |
|
159
Black Stone Minerals
BSM
$3.2B
| $770K | 0.1% |
56,257
| – | – |
|
|
CHNG
160
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $769K | 0.1% |
33,335
-6,400
| -16% | -$149K |
|
|
HIMX
161
Himax Technologies
HIMX
$2.23B
| $767K | 0.1% |
102,570
+26,080
| +34% | +$240K |
|
162
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $764K | 0.1% |
24,846
+10,917
| +78% | +$364K |
|
163
NVIDIA
NVDA
$5.01T
| $760K | 0.1% |
50,120
+680
| +1% | +$12.8K |
|
164
Virtu Financial
VIRT
$5.2B
| $756K | 0.1% |
32,301
+880
| +3% | +$25.2K |
|
165
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $755K | 0.1% |
+2,000
| New | +$819K |
|
166
Rocket Companies
RKT
$38.7B
| $751K | 0.1% |
+102,050
| New | +$881K |
|
167
Oaktree Specialty Lending
OCSL
$1.05B
| $743K | 0.1% |
37,824
+3,557
| +10% | +$74.9K |
|
168
Antero Midstream
AM
$10.4B
| $738K | 0.1% |
81,550
+6,800
| +9% | +$70.8K |
|
169
LiqTech
LIQT
$21.3M
| $727K | 0.1% |
201,939
+1,013
| +0.5% | +$8.7K |
|
170
Brinker International
EAT
$9.66B
| $725K | 0.1% |
32,925
+18,405
| +127% | +$581K |
|
171
Blackstone
BX
$108B
| $724K | 0.1% |
7,940
-95
| -1% | -$10.3K |
|
|
LFT
172
Lument Finance Trust
LFT
$35.9M
| $723K | 0.1% |
161,132
+12,710
| +9% | +$32.7K |
|
|
SJR
173
DELISTED
Shaw Communications Inc.
SJR
| $711K | 0.09% |
24,125
+12,000
| +99% | +$347K |
|
174
Coca-Cola
KO
$374B
| $706K | 0.09% |
11,224
+42
| +0.4% | +$2.66K |
|
175
Match Group
MTCH
$9.46B
| $698K | 0.09% |
10,020
+4,149
| +71% | +$336K |
|
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Clear Harbor Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Clear Harbor Asset Management held 457 positions worth $751M, down 15% from $879M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q2 2022 filing shows 55 new, 134 increased, 108 reduced and 59 closed positions. Its largest new stake was Macerich: 196,285 shares worth $1.71M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.
- Clear Harbor Asset Management's largest Q2 2022 buy was Macerich: 196,285 shares worth $1.71M.
- Clear Harbor Asset Management added most to Adamas Trust in Q2 2022, an estimated $4.27M increase.
- Clear Harbor Asset Management's biggest Q2 2022 reduction was TSMC, cutting an estimated $2.34M.
- Clear Harbor Asset Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, selling an estimated $5.6M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $751M portfolio in Q2 2022.
- Clear Harbor Asset Management opened 55 new positions and closed 59 in Q2 2022.
- Clear Harbor Asset Management's portfolio value fell 15% quarter-over-quarter to $751M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.