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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
+9.75%
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
$1.14B
AUM Growth
+$54.1M
Cap. Flow
-$32.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
34.94%
Holding
413
New
42
Increased
113
Reduced
149
Closed
47

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$8.18M
2
TFII icon
TFI International
TFII
+$4.16M
3
NJR icon
New Jersey Resources
NJR
+$3.28M
4
HXL icon
Hexcel
HXL
+$2.62M
5
RC
Ready Capital
RC
+$1.55M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.15M
2
PVH icon
PVH
PVH
+$1.89M
3
VIRT icon
Virtu Financial
VIRT
+$1.62M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.48M
5
WTRG icon
Essential Utilities
WTRG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 13.18%
3 Industrials 12.81%
4 Healthcare 9.17%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
151
Scorpio Tankers
STNG
$3.83B
$1.06M 0.09%
14,845
-30
-0.2% -$2.03K
DIS icon
152
Walt Disney
DIS
$182B
$1.02M 0.09%
8,371
-615
-7% -$64.2K
KKR icon
153
KKR & Co
KKR
$92.8B
$1.02M 0.09%
10,125
-78
-0.8% -$7.17K
BAC icon
154
Bank of America
BAC
$441B
$1.02M 0.09%
26,774
-855
-3% -$29.4K
EMR icon
155
Emerson Electric
EMR
$87.5B
$1.01M 0.09%
8,881
– –
DE icon
156
Deere & Co
DE
$166B
$996K 0.09%
2,424
– –
KO icon
157
Coca-Cola
KO
$374B
$983K 0.09%
16,074
-50
-0.3% -$3K
GPK icon
158
Graphic Packaging
GPK
$3.51B
$974K 0.09%
33,385
+75
+0.2% +$1.96K
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$955K 0.08%
16,595
+677
+4% +$37.7K
CVS icon
160
CVS Health
CVS
$123B
$931K 0.08%
11,677
+1,756
+18% +$134K
WDC icon
161
Western Digital
WDC
$156B
$931K 0.08%
18,055
-85
-0.5% -$3.72K
LSXMK
162
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$914K 0.08%
30,775
-3,333
-10% -$99.9K
DELL icon
163
Dell
DELL
$283B
$906K 0.08%
7,940
-3,000
-27% -$280K
VRP icon
164
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$884K 0.08%
37,180
-2,665
-7% -$62.6K
BSM icon
165
Black Stone Minerals
BSM
$3.02B
$878K 0.08%
54,957
-575
-1% -$9.11K
EEMS icon
166
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$876K 0.08%
14,884
+4,165
+39% +$240K
BA icon
167
Boeing
BA
$184B
$841K 0.07%
4,356
+1,290
+42% +$265K
IQV icon
168
IQVIA
IQV
$38.3B
$840K 0.07%
3,323
+1
+0% +$233
BMY icon
169
Bristol-Myers Squibb
BMY
$131B
$835K 0.07%
15,406
-2,832
-16% -$144K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$835K 0.07%
19,991
-1,248
-6% -$50.9K
UAL icon
171
United Airlines
UAL
$41.9B
$829K 0.07%
+17,320
New +$742K
MDT icon
172
Medtronic
MDT
$110B
$823K 0.07%
9,447
-72
-0.8% -$6.14K
ITW icon
173
Illinois Tool Works
ITW
$84.8B
$818K 0.07%
3,050
-230
-7% -$59.7K
K
174
DELISTED
Kellanova
K
$816K 0.07%
14,251
+1,355
+11% +$74.6K
PEP icon
175
PepsiCo
PEP
$189B
$792K 0.07%
4,527
-282
-6% -$47.5K
5 6
7
8 9

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HTI
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SIA
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L7C
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SWP
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WBC
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LLL
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Clear Harbor Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clear Harbor Asset Management held 413 positions worth $1.14B, up 5% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q1 2024 filing shows 42 new, 113 increased, 149 reduced and 47 closed positions. Its largest new stake was Nextpower Inc: 153,715 shares worth $8.65M. The largest sale was Flex, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q1 2024 buy was Nextpower Inc: 153,715 shares worth $8.65M.
  • Clear Harbor Asset Management added most to New Jersey Resources in Q1 2024, an estimated $3.28M increase.
  • Clear Harbor Asset Management's biggest Q1 2024 reduction was Flex, cutting an estimated $7.15M.
  • Clear Harbor Asset Management fully exited Virtu Financial in Q1 2024, selling an estimated $1.62M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2024.
  • Clear Harbor Asset Management opened 42 new positions and closed 47 in Q1 2024.
  • Clear Harbor Asset Management's portfolio value rose 5% quarter-over-quarter to $1.14B.

Based on Clear Harbor Asset Management's 13F filing for Q1 2024, filed 10 May 2024.