We are live on
!
Find out more
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
-2.48%
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
$718M
AUM Growth
-$33.4M
(-4.4%)
Cap. Flow
-$594K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
430
New
29
Increased
107
Reduced
142
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.28M |
| 2 |
MFA
MFA Financial
MFA
|
+$4.86M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$4.45M |
| 4 |
RC
Ready Capital
RC
|
+$2.67M |
| 5 |
HBI
Hanesbrands
HBI
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.73M |
| 2 |
Walt Disney
DIS
|
+$2.42M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.25M |
| 4 |
Starbucks
SBUX
|
+$2M |
| 5 |
TSMC
TSM
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.32% |
| 2 | Industrials | 8.85% |
| 3 | Financials | 8.29% |
| 4 | Utilities | 6.99% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stagwell
STGW
$2.16B
| $758K | 0.11% |
109,067
| – | – |
|
152
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $722K | 0.1% |
24,846
| – | – |
|
153
Pure Cycle
PCYO
$255M
| $720K | 0.1% |
86,221
| – | – |
|
154
Antero Midstream
AM
$10B
| $719K | 0.1% |
78,300
-3,250
| -4% | -$32K |
|
155
Deere & Co
DE
$165B
| $714K | 0.1% |
2,139
-40
| -2% | -$13.7K |
|
156
Comcast
CMCSA
$87.8B
| $697K | 0.1% |
23,771
-42,042
| -64% | -$1.57M |
|
157
Oaktree Specialty Lending
OCSL
$1.06B
| $681K | 0.09% |
37,824
| – | – |
|
158
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $675K | 0.09% |
32,878
+20,605
| +168% | +$462K |
|
159
Blackstone
BX
$109B
| $673K | 0.09% |
8,035
+95
| +1% | +$9.2K |
|
160
Intel
INTC
$510B
| $668K | 0.09% |
25,922
+53
| +0.2% | +$1.81K |
|
|
ARGO
161
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $661K | 0.09% |
34,331
+165
| +0.5% | +$4.33K |
|
162
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $659K | 0.09% |
20,309
+95
| +0.5% | +$3.15K |
|
163
Liberty Global Class C
LBTYK
$3.51B
| $656K | 0.09% |
39,769
-4,845
| -11% | -$103K |
|
|
SJR
164
DELISTED
Shaw Communications Inc.
SJR
| $629K | 0.09% |
25,850
+1,725
| +7% | +$45.7K |
|
165
Scorpio Tankers
STNG
$3.71B
| $627K | 0.09% |
14,910
-1,335
| -8% | -$53.2K |
|
166
Coca-Cola
KO
$374B
| $615K | 0.09% |
10,987
-237
| -2% | -$14.7K |
|
|
AMYT
167
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $612K | 0.09% |
88,416
| – | – |
|
168
Labcorp
LH
$25.4B
| $609K | 0.08% |
3,461
| – | – |
|
169
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $608K | 0.08% |
9,074
| – | – |
|
170
ASML
ASML
$645B
| $607K | 0.08% |
1,462
+78
| +6% | +$39.1K |
|
171
NVIDIA
NVDA
$5.31T
| $603K | 0.08% |
49,690
-430
| -0.9% | -$6.8K |
|
172
Western Digital
WDC
$179B
| $596K | 0.08% |
24,214
-1,066
| -4% | -$35.4K |
|
173
Lam Research
LRCX
$385B
| $589K | 0.08% |
16,100
-10
| -0.1% | -$445 |
|
|
HIMX
174
Himax Technologies
HIMX
$2.33B
| $585K | 0.08% |
120,770
+18,200
| +18% | +$116K |
|
175
Zillow
ZG
$8.44B
| $585K | 0.08% |
20,437
-290
| -1% | -$10.1K |
|
Similar funds
SIM
VIP
HTI
AT
SIA
CIM
L7C
SWP
Clear Harbor Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Clear Harbor Asset Management held 430 positions worth $718M, down 4.4% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Clear Harbor Asset Management's Q3 2022 filing shows 29 new, 107 increased, 142 reduced and 67 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M. The largest sale was Meta Platforms (Facebook), an estimated $2.73M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- Clear Harbor Asset Management's largest Q3 2022 buy was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M.
- Clear Harbor Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.28M increase.
- Clear Harbor Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.73M.
- Clear Harbor Asset Management fully exited Teva Pharmaceuticals in Q3 2022, selling an estimated $2.25M.
- Clear Harbor Asset Management's ten largest holdings make up 39% of its $718M portfolio in Q3 2022.
- Clear Harbor Asset Management opened 29 new positions and closed 67 in Q3 2022.
- Clear Harbor Asset Management's portfolio value fell 4.4% quarter-over-quarter to $718M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.