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
-2.83%
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
$965M
AUM Growth
-$55.7M
(-5.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
384
New
25
Increased
80
Reduced
157
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.67M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$878K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$793K |
| 4 |
Danaher
DHR
|
+$747K |
| 5 |
Leidos
LDOS
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$5.86M |
| 2 |
MidCap Financial Investment
MFIC
|
+$3.02M |
| 3 |
Wells Fargo
WFC
|
+$1.3M |
| 4 |
Ecolab
ECL
|
+$1.28M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.8% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 9.2% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$165B
| $877K | 0.09% |
2,324
| – | – |
|
152
Emerson Electric
EMR
$90.6B
| $858K | 0.09% |
8,881
-107
| -1% | -$10.2K |
|
153
Walt Disney
DIS
$177B
| $850K | 0.09% |
10,491
-1,555
| -13% | -$133K |
|
154
iShares US Treasury Bond ETF
GOVT
$43.7B
| $850K | 0.09% |
38,548
+135
| +0.4% | +$3.04K |
|
155
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $846K | 0.09% |
10,397
| – | – |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $841K | 0.09% |
21,439
-524
| -2% | -$21.4K |
|
|
LSXMK
157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $831K | 0.09% |
+32,658
| New | +$793K |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $831K | 0.09% |
4,993
| – | – |
|
|
BTX
159
BlackRock Technology and Private Equity Term Trust
BTX
$994M
| $817K | 0.08% |
117,365
-61,567
| -34% | -$470K |
|
160
Scorpio Tankers
STNG
$3.71B
| $807K | 0.08% |
14,910
-25
| -0.2% | -$1.22K |
|
|
K
161
DELISTED
Kellanova
K
| $792K | 0.08% |
14,179
+21
| +0.1% | +$1.25K |
|
162
PepsiCo
PEP
$189B
| $778K | 0.08% |
4,593
+13
| +0.3% | +$2.36K |
|
163
The GEO Group
GEO
$4.2B
| $777K | 0.08% |
94,945
-15,470
| -14% | -$113K |
|
164
Trane Technologies
TT
$106B
| $769K | 0.08% |
3,791
-25
| -0.7% | -$5.01K |
|
165
CVS Health
CVS
$126B
| $768K | 0.08% |
10,993
+515
| +5% | +$36.5K |
|
166
Dell
DELL
$299B
| $754K | 0.08% |
10,940
| – | – |
|
|
HIMX
167
Himax Technologies
HIMX
$2.33B
| $743K | 0.08% |
127,310
+240
| +0.2% | +$1.54K |
|
168
Illinois Tool Works
ITW
$85.5B
| $742K | 0.08% |
3,220
| – | – |
|
169
Medtronic
MDT
$110B
| $740K | 0.08% |
9,447
-984
| -9% | -$82.4K |
|
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $739K | 0.08% |
14,830
+745
| +5% | +$38.7K |
|
171
Graphic Packaging
GPK
$3.52B
| $731K | 0.08% |
32,804
+1,500
| +5% | +$34.4K |
|
172
AES
AES
$10.5B
| $728K | 0.08% |
47,885
-4,444
| -8% | -$84.6K |
|
|
173
ZIM Integrated Shipping Services
ZIM
$3.2B
| $721K | 0.07% |
+69,030
| New | +$878K |
|
174
Target
TGT
$67.1B
| $720K | 0.07% |
6,509
-1,060
| -14% | -$135K |
|
175
Lam Research
LRCX
$385B
| $710K | 0.07% |
11,320
-5,130
| -31% | -$337K |
|
Similar funds
SIM
VIP
HTI
AT
SIA
CIM
L7C
SWP
Clear Harbor Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Clear Harbor Asset Management held 384 positions worth $965M, down 5.5% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q3 2023 filing shows 25 new, 80 increased, 157 reduced and 35 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 69,030 shares worth $721K. The largest sale was TSMC, an estimated $5.86M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q3 2023 buy was ZIM Integrated Shipping Services: 69,030 shares worth $721K.
- Clear Harbor Asset Management added most to RTX Corp in Q3 2023, an estimated $1.67M increase.
- Clear Harbor Asset Management's biggest Q3 2023 reduction was TSMC, cutting an estimated $5.86M.
- Clear Harbor Asset Management fully exited MidCap Financial Investment in Q3 2023, selling an estimated $3.02M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $965M portfolio in Q3 2023.
- Clear Harbor Asset Management opened 25 new positions and closed 35 in Q3 2023.
- Clear Harbor Asset Management's portfolio value fell 5.5% quarter-over-quarter to $965M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.