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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
+0.99%
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
$1.25B
AUM Growth
+$23.5M
Cap. Flow
+$37M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.26%
Holding
425
New
58
Increased
168
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.47M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.78M

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$3.59M
2
BIDU icon
Baidu
BIDU
+$2.16M
3
ROP icon
Roper Technologies
ROP
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
OXY icon
Occidental Petroleum
OXY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 13.9%
3 Industrials 12.5%
4 Healthcare 8.8%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
151
Vermilion Energy
VET
$1.61B
$1.25M 0.1%
132,379
-16,750
-11% -$163K
IQV icon
152
IQVIA
IQV
$38.9B
$1.23M 0.1%
6,262
+2,293
+58% +$484K
BAC icon
153
Bank of America
BAC
$442B
$1.21M 0.1%
27,484
+1,200
+5% +$52.8K
QQQ icon
154
Invesco QQQ Trust
QQQ
$480B
$1.19M 0.09%
2,320
+597
+35% +$302K
FDX icon
155
FedEx
FDX
$73.5B
$1.18M 0.09%
4,181
-111
-3% -$31K
CCOI icon
156
Cogent Communications
CCOI
$644M
$1.16M 0.09%
15,055
-786
-5% -$62.7K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.16M 0.09%
2,032
– –
K
158
DELISTED
Kellanova
K
$1.15M 0.09%
14,259
-180
-1% -$14.5K
ELV icon
159
Elevance Health
ELV
$84.8B
$1.15M 0.09%
3,114
+1,633
+110% +$683K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.11M 0.09%
23,270
+11,863
+104% +$596K
EG icon
161
CALL
Everest Group
EG
$14.3B
$1.09M 0.09%
+3,000
New +$1.12M
OUNZ icon
162
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.08M 0.09%
42,750
– –
PEP icon
163
PepsiCo
PEP
$189B
$1.05M 0.08%
6,908
+2,487
+56% +$407K
ILMN icon
164
Illumina
ILMN
$30.2B
$1.04M 0.08%
7,787
-458
-6% -$65.2K
TWI icon
165
Titan International
TWI
$471M
$1.04M 0.08%
152,800
– –
EEMS icon
166
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$1.03M 0.08%
17,674
+719
+4% +$43.8K
ALK icon
167
Alaska Air
ALK
$5.81B
$1.02M 0.08%
15,824
-20
-0.1% -$1.05K
DIS icon
168
Walt Disney
DIS
$177B
$1.02M 0.08%
9,179
+3,383
+58% +$355K
SYY icon
169
Sysco
SYY
$40.3B
$1.02M 0.08%
13,314
+135
+1% +$10.3K
LIN icon
170
Linde
LIN
$226B
$1.02M 0.08%
2,431
+942
+63% +$429K
KO icon
171
Coca-Cola
KO
$374B
$1.01M 0.08%
16,274
+25
+0.2% +$1.63K
RWT
172
Redwood Trust
RWT
$574M
$998K 0.08%
152,860
+59,510
+64% +$428K
PGNY icon
173
Progyny
PGNY
$2.46B
$989K 0.08%
+57,335
New +$890K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$898B
$988K 0.08%
1,677
+852
+103% +$504K
COF icon
175
Capital One
COF
$136B
$975K 0.08%
5,466
-108
-2% -$18.7K
5 6
7
8 9

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Clear Harbor Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Clear Harbor Asset Management held 425 positions worth $1.25B, up 1.9% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q4 2024 filing shows 58 new, 168 increased, 110 reduced and 33 closed positions. Its largest new stake was Blackrock: 8,342 shares worth $8.55M. The largest sale was Ready Capital, an estimated $3.59M.

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

  • Clear Harbor Asset Management's largest Q4 2024 buy was Blackrock: 8,342 shares worth $8.55M.
  • Clear Harbor Asset Management added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $2.52M increase.
  • Clear Harbor Asset Management's biggest Q4 2024 reduction was Ready Capital, cutting an estimated $3.59M.
  • Clear Harbor Asset Management fully exited Baidu in Q4 2024, selling an estimated $2.16M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2024.
  • Clear Harbor Asset Management opened 58 new positions and closed 33 in Q4 2024.
  • Clear Harbor Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.25B.

Based on Clear Harbor Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.