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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
+2.13%
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
$1.16B
AUM Growth
+$20.6M
Cap. Flow
+$9.09M
Cap. Flow %
0.78%
Top 10 Hldgs %
35.59%
Holding
402
New
36
Increased
120
Reduced
124
Closed
38

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.22M
2
RC
Ready Capital
RC
+$2.58M
3
HXL icon
Hexcel
HXL
+$2.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.87M
5
ALC icon
Alcon
ALC
+$1.78M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.6M
2
ADAM
Adamas Trust
ADAM
+$2.3M
3
ROP icon
Roper Technologies
ROP
+$1.79M
4
PAYC icon
Paycom
PAYC
+$1.62M
5
BX icon
Blackstone
BX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Financials 12.66%
3 Industrials 12.18%
4 Healthcare 8.91%
5 Utilities 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$55.2B
$1.08M 0.09%
17,214
-3,352
-16% -$215K
KKR icon
152
KKR & Co
KKR
$95.7B
$1.07M 0.09%
10,125
– –
BAC icon
153
Bank of America
BAC
$438B
$1.05M 0.09%
26,474
-300
-1% -$11.5K
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.05M 0.09%
17,699
+1,104
+7% +$63.6K
WDC icon
155
Western Digital
WDC
$182B
$1.03M 0.09%
17,929
-126
-0.7% -$6.99K
KO icon
156
Coca-Cola
KO
$374B
$1.02M 0.09%
16,074
– –
EEMS icon
157
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$994K 0.09%
16,265
+1,381
+9% +$83K
BUR icon
158
Burford Capital
BUR
$931M
$973K 0.08%
74,579
+4,244
+6% +$62.3K
BIDU icon
159
Baidu
BIDU
$38.3B
$970K 0.08%
11,211
+9,761
+673% +$981K
OUNZ icon
160
VanEck Merk Gold Trust
OUNZ
$2.51B
$960K 0.08%
42,750
-11,085
-21% -$250K
QQQ icon
161
CALL
Invesco QQQ Trust
QQQ
$469B
$958K 0.08%
+2,000
New +$900K
TGT icon
162
Target
TGT
$67.8B
$949K 0.08%
6,413
– –
SYY icon
163
Sysco
SYY
$40.7B
$923K 0.08%
12,930
-925
-7% -$69.1K
DE icon
164
Deere & Co
DE
$163B
$906K 0.08%
2,424
– –
CCOI icon
165
Cogent Communications
CCOI
$663M
$890K 0.08%
15,766
+9,326
+145% +$557K
GPK icon
166
Graphic Packaging
GPK
$3.36B
$868K 0.07%
33,105
-280
-0.8% -$7.73K
BA icon
167
Boeing
BA
$185B
$864K 0.07%
4,746
+390
+9% +$69.5K
BSM icon
168
Black Stone Minerals
BSM
$3.2B
$861K 0.07%
54,957
– –
STGW icon
169
Stagwell
STGW
$2.13B
$860K 0.07%
126,117
+1,500
+1% +$9.67K
UAL icon
170
United Airlines
UAL
$41.7B
$853K 0.07%
17,540
+220
+1% +$11.1K
EAF icon
171
GrafTech
EAF
$195M
$843K 0.07%
86,879
+32,856
+61% +$505K
LBRDK icon
172
Liberty Broadband Class C
LBRDK
$4.86B
$839K 0.07%
+15,299
New +$790K
K
173
DELISTED
Kellanova
K
$832K 0.07%
14,419
+168
+1% +$9.91K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$831K 0.07%
18,996
-995
-5% -$42.9K
IQV icon
175
IQVIA
IQV
$38.4B
$829K 0.07%
3,919
+596
+18% +$135K
5 6
7
8 9

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DP
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HTI
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AT
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SIA
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CIM
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BFA
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Clear Harbor Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clear Harbor Asset Management held 402 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q2 2024 filing shows 36 new, 120 increased, 124 reduced and 38 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 14,645 shares worth $1.34M. The largest sale was Pioneer Natural Resource Co., an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 14,645 shares worth $1.34M.
  • Clear Harbor Asset Management added most to ExxonMobil in Q2 2024, an estimated $5.22M increase.
  • Clear Harbor Asset Management's biggest Q2 2024 reduction was Adamas Trust, cutting an estimated $2.3M.
  • Clear Harbor Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.6M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.16B portfolio in Q2 2024.
  • Clear Harbor Asset Management opened 36 new positions and closed 38 in Q2 2024.
  • Clear Harbor Asset Management's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Clear Harbor Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.