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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
+10.51%
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
$801M
AUM Growth
+$83.1M
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
406
New
44
Increased
99
Reduced
143
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.89M |
| 2 |
Rivian
RIVN
|
+$3.82M |
| 3 |
Wells Fargo
WFC
|
+$3.29M |
| 4 |
Walt Disney
DIS
|
+$2.65M |
| 5 |
Rithm Capital
RITM
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFA
MFA Financial
MFA
|
+$3.97M |
| 2 |
HBI
Hanesbrands
HBI
|
+$2.98M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.59M |
| 4 |
AT&T
T
|
+$1.19M |
| 5 |
Kyndryl
KD
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.79% |
| 2 | Industrials | 9.59% |
| 3 | Financials | 9.42% |
| 4 | Utilities | 7.26% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIQ
151
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $869K | 0.11% |
69,590
-540
| -0.8% | -$6.65K |
|
|
BSJO
152
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $868K | 0.11% |
39,250
+16,300
| +71% | +$360K |
|
153
TripAdvisor
TRIP
$1.63B
| $864K | 0.11% |
48,055
+125
| +0.3% | +$2.61K |
|
154
VanEck Merk Gold Trust
OUNZ
$2.63B
| $864K | 0.11% |
48,835
-2,600
| -5% | -$43.6K |
|
|
VISN
155
Vistance Networks Inc
VISN
$2.79B
| $853K | 0.11% |
116,033
+1,055
| +0.9% | +$10.2K |
|
156
CALL
SPDR Gold Trust
GLD
$138B
| $848K | 0.11% |
+5,000
| New | +$805K |
|
157
iShares US Treasury Bond ETF
GOVT
$43.7B
| $847K | 0.11% |
37,275
+3,585
| +11% | +$81.5K |
|
158
Pure Cycle
PCYO
$255M
| $846K | 0.11% |
80,721
-5,500
| -6% | -$51.4K |
|
159
Consolidated Edison
ED
$39.9B
| $839K | 0.1% |
8,805
-30
| -0.3% | -$2.73K |
|
160
Tesla
TSLA
$1.27T
| $839K | 0.1% |
+6,810
| New | +$1.29M |
|
161
Oaktree Specialty Lending
OCSL
$1.06B
| $839K | 0.1% |
40,691
+2,867
| +8% | +$57.7K |
|
162
Scorpio Tankers
STNG
$3.71B
| $802K | 0.1% |
14,910
| – | – |
|
|
ARGO
163
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $796K | 0.1% |
30,781
-3,550
| -10% | -$87.5K |
|
164
Brinker International
EAT
$9.69B
| $791K | 0.1% |
24,785
-5,700
| -19% | -$179K |
|
|
HIMX
165
Himax Technologies
HIMX
$2.33B
| $779K | 0.1% |
125,470
+4,700
| +4% | +$29.9K |
|
166
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $773K | 0.1% |
24,846
| – | – |
|
167
Xperi
XPER
$378M
| $760K | 0.09% |
+88,275
| New | +$1.01M |
|
168
PG&E
PCG
$37.9B
| $744K | 0.09% |
45,758
-21,483
| -32% | -$325K |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $730K | 0.09% |
7,333
+3,560
| +94% | +$359K |
|
170
NVIDIA
NVDA
$5.31T
| $703K | 0.09% |
48,120
-1,570
| -3% | -$23K |
|
171
Labcorp
LH
$25.4B
| $700K | 0.09% |
3,461
| – | – |
|
172
Antero Midstream
AM
$10B
| $692K | 0.09% |
64,150
-14,150
| -18% | -$150K |
|
173
Coca-Cola
KO
$374B
| $691K | 0.09% |
10,857
-130
| -1% | -$7.85K |
|
174
Lam Research
LRCX
$385B
| $689K | 0.09% |
16,400
+300
| +2% | +$12.5K |
|
175
CION Investment
CION
$310M
| $686K | 0.09% |
+70,371
| New | +$683K |
|
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Clear Harbor Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Clear Harbor Asset Management held 406 positions worth $801M, up 12% from $718M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Clear Harbor Asset Management's Q4 2022 filing shows 44 new, 99 increased, 143 reduced and 46 closed positions. Its largest new stake was Rivian: 129,780 shares worth $2.39M. The largest sale was MFA Financial, an estimated $3.97M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.
- Clear Harbor Asset Management's largest Q4 2022 buy was Rivian: 129,780 shares worth $2.39M.
- Clear Harbor Asset Management added most to Amazon in Q4 2022, an estimated $4.89M increase.
- Clear Harbor Asset Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.59M.
- Clear Harbor Asset Management fully exited MFA Financial in Q4 2022, selling an estimated $3.97M.
- Clear Harbor Asset Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
- Clear Harbor Asset Management opened 44 new positions and closed 46 in Q4 2022.
- Clear Harbor Asset Management's portfolio value rose 12% quarter-over-quarter to $801M.
Based on Clear Harbor Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.