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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
-14.18%
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
$751M
AUM Growth
-$128M
(-15%)
Cap. Flow
+$469K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
457
New
55
Increased
134
Reduced
108
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADAM
Adamas Trust
ADAM
|
+$4.27M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.79M |
| 3 |
Macerich
MAC
|
+$2.37M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$5.6M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$3.35M |
| 3 |
TSMC
TSM
|
+$2.34M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$1.96M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.07% |
| 2 | Industrials | 9.13% |
| 3 | Financials | 8.92% |
| 4 | Utilities | 7.45% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$25.3B
| $697K | 0.09% |
3,461
-174
| -5% | -$37.1K |
|
177
Lam Research
LRCX
$395B
| $687K | 0.09% |
16,110
+60
| +0.4% | +$2.86K |
|
178
PG&E
PCG
$38.6B
| $681K | 0.09% |
68,241
| – | – |
|
179
Devon Energy
DVN
$50.8B
| $677K | 0.09% |
12,281
+7,260
| +145% | +$474K |
|
180
FTAI Aviation
FTAI
$22.8B
| $672K | 0.09% |
40,692
+4,684
| +13% | +$83.1K |
|
181
ASML
ASML
$656B
| $659K | 0.09% |
1,384
+22
| +2% | +$12.3K |
|
182
Zillow
ZG
$8.39B
| $659K | 0.09% |
20,727
-15,768
| -43% | -$623K |
|
183
Deere & Co
DE
$167B
| $653K | 0.09% |
2,179
-150
| -6% | -$55.2K |
|
184
Laureate Education
LAUR
$5.16B
| $653K | 0.09% |
56,448
| – | – |
|
185
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $652K | 0.09% |
9,074
+530
| +6% | +$41.3K |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $645K | 0.09% |
16,200
+25
| +0.2% | +$1.18K |
|
187
Bank of N.T. Butterfield & Son
NTB
$2.47B
| $630K | 0.08% |
20,214
+10,969
| +119% | +$350K |
|
188
Organon & Co
OGN
$3.56B
| $620K | 0.08% |
18,362
-18,906
| -51% | -$662K |
|
|
AMYT
189
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $618K | 0.08% |
88,416
+1,325
| +2% | +$10.3K |
|
190
CSX Corp
CSX
$94.3B
| $602K | 0.08% |
20,710
+2,500
| +14% | +$81.5K |
|
191
Stagwell
STGW
$2.13B
| $592K | 0.08% |
109,067
| – | – |
|
192
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $577K | 0.08% |
20,817
+37
| +0.2% | +$1.03K |
|
193
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $575K | 0.08% |
12,038
-10
| -0.1% | -$532 |
|
194
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $571K | 0.08% |
8,138
+305
| +4% | +$21.9K |
|
|
PPLI
195
People Inc
PPLI
$3.4B
| $568K | 0.08% |
9,118
+2,895
| +47% | +$204K |
|
|
VMW
196
DELISTED
VMware, Inc
VMW
| $568K | 0.08% |
4,985
| – | – |
|
|
SAND
197
DELISTED
Sandstorm Gold
SAND
| $563K | 0.07% |
94,595
+250
| +0.3% | +$1.78K |
|
198
Scorpio Tankers
STNG
$3.81B
| $561K | 0.07% |
16,245
| – | – |
|
199
Zebra Technologies
ZBRA
$17.2B
| $551K | 0.07% |
1,875
+190
| +11% | +$66.2K |
|
200
Pathward Financial
CASH
$1.9B
| $533K | 0.07% |
13,786
+900
| +7% | +$38.4K |
|
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Clear Harbor Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Clear Harbor Asset Management held 457 positions worth $751M, down 15% from $879M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q2 2022 filing shows 55 new, 134 increased, 108 reduced and 59 closed positions. Its largest new stake was Macerich: 196,285 shares worth $1.71M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.
- Clear Harbor Asset Management's largest Q2 2022 buy was Macerich: 196,285 shares worth $1.71M.
- Clear Harbor Asset Management added most to Adamas Trust in Q2 2022, an estimated $4.27M increase.
- Clear Harbor Asset Management's biggest Q2 2022 reduction was TSMC, cutting an estimated $2.34M.
- Clear Harbor Asset Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, selling an estimated $5.6M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $751M portfolio in Q2 2022.
- Clear Harbor Asset Management opened 55 new positions and closed 59 in Q2 2022.
- Clear Harbor Asset Management's portfolio value fell 15% quarter-over-quarter to $751M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.