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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
-2.09%
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
$879M
AUM Growth
-$42.5M
(-4.6%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
462
New
47
Increased
130
Reduced
120
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$5.74M |
| 2 |
Rivian
RIVN
|
+$1.84M |
| 3 |
JPMorgan Chase
JPM
|
+$1.74M |
| 4 |
Zillow
ZG
|
+$1.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methanex
MEOH
|
+$4.37M |
| 2 |
Citigroup
C
|
+$3.54M |
| 3 |
MidCap Financial Investment
MFIC
|
+$3.3M |
| 4 |
3M
MMM
|
+$3.18M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.21% |
| 2 | Industrials | 9.42% |
| 3 | Financials | 8.44% |
| 4 | Utilities | 7.08% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $740K | 0.08% |
8,544
+1,778
| +26% | +$152K |
|
|
AMYT
177
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $720K | 0.08% |
87,091
+52,200
| +150% | +$471K |
|
178
Pathward Financial
CASH
$1.86B
| $708K | 0.08% |
12,886
-365
| -3% | -$20.7K |
|
179
Edison International
EIX
$25.9B
| $701K | 0.08% |
+10,000
| New | +$639K |
|
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $701K | 0.08% |
12,048
+123
| +1% | +$7.29K |
|
|
BCIC
181
BCP Investment Corp
BCIC
$91.5M
| $700K | 0.08% |
28,939
-70
| -0.2% | -$1.71K |
|
182
Zebra Technologies
ZBRA
$17.2B
| $697K | 0.08% |
1,685
+53
| +3% | +$24.3K |
|
183
Goodyear
GT
$1.94B
| $694K | 0.08% |
+48,600
| New | +$863K |
|
184
Coca-Cola
KO
$374B
| $693K | 0.08% |
11,182
| – | – |
|
185
CSX Corp
CSX
$93.9B
| $682K | 0.08% |
18,210
| – | – |
|
|
SWN
186
DELISTED
Southwestern Energy Company
SWN
| $680K | 0.08% |
+94,800
| New | +$477K |
|
187
Laureate Education
LAUR
$5.14B
| $669K | 0.08% |
56,448
+12,500
| +28% | +$152K |
|
188
Snap
SNAP
$8.83B
| $649K | 0.07% |
18,026
+4,870
| +37% | +$176K |
|
189
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $640K | 0.07% |
8,197
+1,850
| +29% | +$142K |
|
190
Southwest Airlines
LUV
$23B
| $639K | 0.07% |
13,960
-1,700
| -11% | -$74.7K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $639K | 0.07% |
13,313
+575
| +5% | +$28K |
|
192
Match Group
MTCH
$8.54B
| $638K | 0.07% |
5,871
+690
| +13% | +$76.2K |
|
193
Amplify Energy
AMPY
$168M
| $633K | 0.07% |
115,000
| – | – |
|
194
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $630K | 0.07% |
7,833
+70
| +0.9% | +$5.85K |
|
195
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $617K | 0.07% |
20,780
-1,715
| -8% | -$53.5K |
|
196
Revvity
RVTY
$12.7B
| $611K | 0.07% |
3,500
| – | – |
|
197
Compass
COMP
$9.4B
| $610K | 0.07% |
77,610
-17,935
| -19% | -$141K |
|
198
CALL
Everest Group
EG
$14.2B
| $603K | 0.07% |
2,000
+1,000
| +100% | +$287K |
|
199
iShares National Muni Bond ETF
MUB
$45.3B
| $603K | 0.07% |
5,501
-70
| -1% | -$7.9K |
|
200
Emerson Electric
EMR
$87.5B
| $592K | 0.07% |
6,033
| – | – |
|
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Clear Harbor Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Clear Harbor Asset Management held 462 positions worth $879M, down 4.6% from $922M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q1 2022 filing shows 47 new, 130 increased, 120 reduced and 60 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M. The largest sale was Methanex, an estimated $4.37M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.
- Clear Harbor Asset Management's largest Q1 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M.
- Clear Harbor Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $1.74M increase.
- Clear Harbor Asset Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $3.54M.
- Clear Harbor Asset Management fully exited Methanex in Q1 2022, selling an estimated $4.37M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $879M portfolio in Q1 2022.
- Clear Harbor Asset Management opened 47 new positions and closed 60 in Q1 2022.
- Clear Harbor Asset Management's portfolio value fell 4.6% quarter-over-quarter to $879M.
Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.