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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
+5.3%
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
$970M
AUM Growth
+$169M
(+21%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
443
New
81
Increased
151
Reduced
103
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.99M |
| 3 |
JPMorgan Chase
JPM
|
+$6.79M |
| 4 |
Danaher
DHR
|
+$6.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.74M |
| 2 |
Rivian
RIVN
|
+$2.39M |
| 3 |
Rithm Capital
RITM
|
+$1.88M |
| 4 |
Newmont
NEM
|
+$1.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.99% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 9.51% |
| 4 | Healthcare | 7.93% |
| 5 | Utilities | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$129B
| $1.06M | 0.11% |
3,725
-175
| -4% | -$46.4K |
|
152
Cigna
CI
$72.7B
| $1.06M | 0.11% |
4,142
-5
| -0.1% | -$1.46K |
|
153
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.06M | 0.11% |
16,118
+7,000
| +77% | +$451K |
|
154
Salesforce
CRM
$153B
| $1.05M | 0.11% |
5,276
-7,414
| -58% | -$1.25M |
|
|
155
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.04M | 0.11% |
+10,000
| New | +$959K |
|
|
HIMX
156
Himax Technologies
HIMX
$2.4B
| $1.04M | 0.11% |
127,570
+2,100
| +2% | +$16.2K |
|
|
BSJO
157
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.04M | 0.11% |
46,150
+6,900
| +18% | +$154K |
|
158
Coca-Cola
KO
$374B
| $1.02M | 0.11% |
16,434
+5,577
| +51% | +$338K |
|
159
Intuitive Surgical
ISRG
$132B
| $1M | 0.1% |
+3,918
| New | +$965K |
|
160
Intel
INTC
$503B
| $999K | 0.1% |
30,576
+4,707
| +18% | +$133K |
|
|
XM
161
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $994K | 0.1% |
55,723
+5,215
| +10% | +$79.7K |
|
162
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $977K | 0.1% |
44,095
+1,370
| +3% | +$31.3K |
|
163
Comcast
CMCSA
$89.3B
| $965K | 0.1% |
25,457
-3,103
| -11% | -$117K |
|
164
Deere & Co
DE
$166B
| $955K | 0.1% |
2,314
+175
| +8% | +$72.5K |
|
165
iShares National Muni Bond ETF
MUB
$45.3B
| $943K | 0.1% |
8,752
+51
| +0.6% | +$5.45K |
|
|
VISN
166
Vistance Networks Inc
VISN
$2.28B
| $941K | 0.1% |
147,674
+31,641
| +27% | +$240K |
|
167
VanEck Merk Gold Trust
OUNZ
$2.63B
| $933K | 0.1% |
48,835
| – | – |
|
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $931K | 0.1% |
2,032
| – | – |
|
|
HIMX
169
CALL
Himax Technologies
HIMX
$2.4B
| $919K | 0.09% |
+113,000
| New | +$872K |
|
170
Xperi
XPER
$331M
| $915K | 0.09% |
83,725
-4,550
| -5% | -$47.4K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $905K | 0.09% |
22,397
-1,065
| -5% | -$43.4K |
|
172
iShares US Treasury Bond ETF
GOVT
$43.5B
| $890K | 0.09% |
38,088
+813
| +2% | +$18.8K |
|
173
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $881K | 0.09% |
26,508
+1,662
| +7% | +$53.8K |
|
|
K
174
DELISTED
Kellanova
K
| $878K | 0.09% |
13,960
+32
| +0.2% | +$2.02K |
|
175
Black Stone Minerals
BSM
$3.02B
| $873K | 0.09% |
55,632
-625
| -1% | -$9.79K |
|
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Clear Harbor Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Clear Harbor Asset Management held 443 positions worth $970M, up 21% from $801M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clear Harbor Asset Management deployed $138M of net new capital in Q1 2023, opening 81 new positions and adding to 151 existing holdings. Its largest new stake was Mastercard: 14,003 shares worth $5.09M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Walt Disney, an estimated $2.74M trimmed.
- Clear Harbor Asset Management's largest Q1 2023 buy was Mastercard: 14,003 shares worth $5.09M.
- Clear Harbor Asset Management added most to Apple in Q1 2023, an estimated $14M increase.
- Clear Harbor Asset Management's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $2.74M.
- Clear Harbor Asset Management fully exited Rivian in Q1 2023, selling an estimated $2.39M.
- Clear Harbor Asset Management's ten largest holdings make up 35% of its $970M portfolio in Q1 2023.
- Clear Harbor Asset Management opened 81 new positions and closed 51 in Q1 2023.
- Clear Harbor Asset Management's portfolio value rose 21% quarter-over-quarter to $970M.
Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.