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
+25.5%
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
$696M
AUM Growth
+$111M
Cap. Flow
-$3.78M
Cap. Flow %
-0.54%
Top 10 Hldgs %
43.34%
Holding
822
New
38
Increased
117
Reduced
106
Closed
507

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
3
GRPN icon
Groupon
GRPN
+$1.23M
4
TBHC
The Brand House Collective
TBHC
+$1.04M
5
WBA
Walgreens Boots Alliance
WBA
+$966K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.16M
2
MPC icon
Marathon Petroleum
MPC
+$1.91M
3
C icon
Citigroup
C
+$1.57M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.34M
5
WORK
Slack Technologies, Inc.
WORK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 41.79%
2 Industrials 10.89%
3 Financials 9.73%
4 Utilities 7.75%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$24.7B
$490K 0.07%
2,362
+6
+0.3% +$1.17K
TSLA icon
177
Tesla
TSLA
$1.26T
$488K 0.07%
2,076
-180
-8% -$30.7K
NSC icon
178
Norfolk Southern
NSC
$76.9B
$478K 0.07%
2,011
– –
UTI icon
179
Universal Technical Institute
UTI
$1.53B
$475K 0.07%
73,600
– –
NIQ
180
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$475K 0.07%
32,241
– –
EMR icon
181
Emerson Electric
EMR
$87.5B
$473K 0.07%
5,884
– –
FIV
182
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$472K 0.07%
52,495
– –
APD icon
183
Air Products & Chemicals
APD
$66.8B
$468K 0.07%
1,713
+1,528
+826% +$430K
BUR icon
184
Burford Capital
BUR
$942M
$466K 0.07%
+48,005
New +$466K
STGW icon
185
Stagwell
STGW
$2.23B
$466K 0.07%
185,507
– –
COR icon
186
Cencora
COR
$62B
$456K 0.07%
4,664
+65
+1% +$6.5K
MDLZ icon
187
Mondelez International
MDLZ
$80.1B
$445K 0.06%
7,603
-155
-2% -$8.86K
TRV icon
188
Travelers Companies
TRV
$80.5B
$440K 0.06%
3,135
+175
+6% +$22.5K
CTEV
189
Claritev Corp
CTEV
$458M
$440K 0.06%
+1,378
New +$459K
TFLO icon
190
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$438K 0.06%
8,710
-2,215
-20% -$111K
ANH
191
DELISTED
Anworth Mortgage Asset Corporation
ANH
$424K 0.06%
+156,342
New +$325K
PVLA
192
Palvella Therapeutics
PVLA
$2.23B
$418K 0.06%
2,089
-433
-17% -$90.1K
CC icon
193
Chemours
CC
$2.27B
$415K 0.06%
16,744
-4,206
-20% -$100K
HRTG icon
194
Heritage Insurance Holdings
HRTG
$1.07B
$415K 0.06%
40,924
-8
-0% -$82
SREV
195
DELISTED
ServiceSource International, Inc.
SREV
$412K 0.06%
234,000
– –
BGSF icon
196
BGSF Inc
BGSF
$60.4M
$376K 0.05%
27,882
+10,693
+62% +$117K
GPK icon
197
Graphic Packaging
GPK
$3.51B
$375K 0.05%
22,125
– –
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$375K 0.05%
8,825
+3,900
+79% +$156K
MHI
199
DELISTED
Pioneer Municipal High Income Fund
MHI
$373K 0.05%
+30,000
New +$357K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$370K 0.05%
5,965
-45
-0.7% -$2.59K
6 7
8
9 10

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Clear Harbor Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Harbor Asset Management held 822 positions worth $696M, up 19% from $586M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clear Harbor Asset Management's Q4 2020 filing shows 38 new, 117 increased, 106 reduced and 507 closed positions. Its largest new stake was Groupon: 44,900 shares worth $1.71M. The largest sale was Edison International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q4 2020 buy was Groupon: 44,900 shares worth $1.71M.
  • Clear Harbor Asset Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.92M increase.
  • Clear Harbor Asset Management's biggest Q4 2020 reduction was Citigroup, cutting an estimated $1.57M.
  • Clear Harbor Asset Management fully exited Edison International in Q4 2020, selling an estimated $2.16M.
  • Clear Harbor Asset Management's ten largest holdings make up 43% of its $696M portfolio in Q4 2020.
  • Clear Harbor Asset Management opened 38 new positions and closed 507 in Q4 2020.
  • Clear Harbor Asset Management's portfolio value rose 19% quarter-over-quarter to $696M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.