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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
+6.6%
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
$1.02B
AUM Growth
+$51.4M
(+5.3%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
424
New
35
Increased
167
Reduced
88
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.79M |
| 2 |
Microsoft
MSFT
|
+$3.34M |
| 3 |
JPMorgan Chase
JPM
|
+$3.13M |
| 4 |
Danaher
DHR
|
+$3.12M |
| 5 |
CME Group
CME
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.61M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.08% |
| 2 | Financials | 12.39% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 8.96% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FTAI Aviation
FTAI
$22.8B
| $961K | 0.09% |
30,350
| – | – |
|
152
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $959K | 0.09% |
26,508
| – | – |
|
153
Deere & Co
DE
$167B
| $942K | 0.09% |
2,324
+10
| +0.4% | +$3.82K |
|
154
VanEck Merk Gold Trust
OUNZ
$2.53B
| $927K | 0.09% |
49,835
+1,000
| +2% | +$19.2K |
|
155
Medtronic
MDT
$110B
| $919K | 0.09% |
10,431
+3,812
| +58% | +$328K |
|
|
K
156
DELISTED
Kellanova
K
| $896K | 0.09% |
14,158
+198
| +1% | +$12.6K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $893K | 0.09% |
21,963
-434
| -2% | -$17.5K |
|
158
Black Stone Minerals
BSM
$3.14B
| $887K | 0.09% |
55,632
| – | – |
|
159
iShares US Treasury Bond ETF
GOVT
$43.6B
| $880K | 0.09% |
38,413
+325
| +0.9% | +$7.54K |
|
160
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $875K | 0.09% |
10,397
+590
| +6% | +$46.9K |
|
161
Pure Cycle
PCYO
$255M
| $875K | 0.09% |
79,521
-700
| -0.9% | -$6.95K |
|
|
EXE
162
Expand Energy Corp
EXE
$21.5B
| $870K | 0.09% |
10,399
+460
| +5% | +$36.7K |
|
|
HIMX
163
Himax Technologies
HIMX
$2.47B
| $858K | 0.08% |
127,070
-500
| -0.4% | -$3.51K |
|
164
PepsiCo
PEP
$190B
| $848K | 0.08% |
4,580
+2,190
| +92% | +$409K |
|
165
Xperi
XPER
$384M
| $815K | 0.08% |
61,975
-21,750
| -26% | -$236K |
|
166
Emerson Electric
EMR
$89B
| $812K | 0.08% |
8,988
+555
| +7% | +$46.7K |
|
167
Illinois Tool Works
ITW
$84.9B
| $806K | 0.08% |
3,220
+30
| +0.9% | +$7.03K |
|
168
Stagwell
STGW
$2.2B
| $794K | 0.08% |
110,117
+2,500
| +2% | +$16.5K |
|
169
The GEO Group
GEO
$4.18B
| $791K | 0.08% |
+110,415
| New | +$856K |
|
170
Patterson-UTI
PTEN
$3.83B
| $788K | 0.08% |
65,850
| – | – |
|
171
Pacific Biosciences
PACB
$447M
| $761K | 0.07% |
57,250
+36
| +0.1% | +$438 |
|
172
Consolidated Edison
ED
$40B
| $760K | 0.07% |
8,405
-400
| -5% | -$38.2K |
|
173
First Solar
FSLR
$26.2B
| $759K | 0.07% |
3,991
+1
| +0% | +$198 |
|
174
Graphic Packaging
GPK
$3.52B
| $752K | 0.07% |
31,304
+1,515
| +5% | +$38K |
|
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $732K | 0.07% |
14,085
+1,450
| +11% | +$73.5K |
|
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Clear Harbor Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Clear Harbor Asset Management held 424 positions worth $1.02B, up 5.3% from $970M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q2 2023 filing shows 35 new, 167 increased, 88 reduced and 65 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 44,624 shares worth $2.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q2 2023 buy was JPMorgan BetaBuilders Japan ETF: 44,624 shares worth $2.3M.
- Clear Harbor Asset Management added most to Apple in Q2 2023, an estimated $4.79M increase.
- Clear Harbor Asset Management's biggest Q2 2023 reduction was Adamas Trust, cutting an estimated $2.44M.
- Clear Harbor Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $12M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2023.
- Clear Harbor Asset Management opened 35 new positions and closed 65 in Q2 2023.
- Clear Harbor Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.02B.
Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.