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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
+6.74%
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
$1.23B
AUM Growth
+$66.1M
Cap. Flow
+$1.33M
Cap. Flow %
0.11%
Top 10 Hldgs %
35.65%
Holding
402
New
38
Increased
157
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$5.57M
2
LDOS icon
Leidos
LDOS
+$2.69M
3
PRGO icon
Perrigo
PRGO
+$1.51M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$1.41M
5
OXY icon
Occidental Petroleum
OXY
+$1.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.54M
2
INTU icon
Intuit
INTU
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.57M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Financials 12.98%
3 Industrials 12.57%
4 Healthcare 9.28%
5 Utilities 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$1.17M 0.09%
14,439
+20
+0.1% +$1.42K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.16M 0.09%
2,032
– –
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$1.15M 0.09%
18,769
+1,070
+6% +$64.2K
SCHW
154
Charles Schwab
SCHW
$188B
$1.14M 0.09%
17,531
+11,820
+207% +$776K
OUNZ icon
155
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.09M 0.09%
42,750
– –
BUR icon
156
Burford Capital
BUR
$935M
$1.08M 0.09%
81,754
+7,175
+10% +$95.2K
EEMS icon
157
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$1.08M 0.09%
16,955
+690
+4% +$42.4K
ILMN icon
158
Illumina
ILMN
$30.2B
$1.08M 0.09%
8,245
-2,426
-23% -$299K
STNG icon
159
Scorpio Tankers
STNG
$3.71B
$1.06M 0.09%
14,880
+105
+0.7% +$7.67K
BAC icon
160
Bank of America
BAC
$442B
$1.04M 0.08%
26,284
-190
-0.7% -$7.62K
UAL icon
161
United Airlines
UAL
$43.1B
$1.03M 0.08%
18,106
+566
+3% +$26.2K
ON icon
162
ON Semiconductor
ON
$18.3B
$1.03M 0.08%
14,185
+8,835
+165% +$643K
SYY icon
163
Sysco
SYY
$40.3B
$1.03M 0.08%
13,179
+249
+2% +$18.7K
TGT icon
164
Target
TGT
$67.1B
$1,000K 0.08%
6,416
+3
+0% +$447
DE icon
165
Deere & Co
DE
$165B
$999K 0.08%
2,394
-30
-1% -$11.3K
GPK icon
166
Graphic Packaging
GPK
$3.52B
$964K 0.08%
32,565
-540
-2% -$15.4K
DELL icon
167
Dell
DELL
$299B
$945K 0.08%
7,975
+35
+0.4% +$4.08K
IQV icon
168
IQVIA
IQV
$38.9B
$941K 0.08%
3,969
+50
+1% +$11.8K
WDC icon
169
Western Digital
WDC
$179B
$934K 0.08%
18,087
+158
+0.9% +$7.98K
SLV icon
170
iShares Silver Trust
SLV
$29.9B
$927K 0.08%
+32,635
New +$877K
HIMX
171
Himax Technologies
HIMX
$2.33B
$910K 0.07%
165,430
+705
+0.4% +$4.46K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$909K 0.07%
18,996
– –
NEM icon
173
Newmont
NEM
$110B
$889K 0.07%
16,632
+143
+0.9% +$7.11K
LH icon
174
Labcorp
LH
$25.4B
$879K 0.07%
3,933
+500
+15% +$110K
CFG icon
175
Citizens Financial Group
CFG
$31B
$878K 0.07%
21,382
+1,162
+6% +$47K
5 6
7
8 9

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Clear Harbor Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Clear Harbor Asset Management held 402 positions worth $1.23B, up 5.7% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q3 2024 filing shows 38 new, 157 increased, 92 reduced and 34 closed positions. Its largest new stake was Perrigo: 55,015 shares worth $1.44M. The largest sale was Blackrock, an estimated $6.54M.

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

  • Clear Harbor Asset Management's largest Q3 2024 buy was Perrigo: 55,015 shares worth $1.44M.
  • Clear Harbor Asset Management added most to Ready Capital in Q3 2024, an estimated $5.57M increase.
  • Clear Harbor Asset Management's biggest Q3 2024 reduction was Intuit, cutting an estimated $2.52M.
  • Clear Harbor Asset Management fully exited Blackrock in Q3 2024, selling an estimated $6.54M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.23B portfolio in Q3 2024.
  • Clear Harbor Asset Management opened 38 new positions and closed 34 in Q3 2024.
  • Clear Harbor Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.23B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.