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Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
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
$970M
AUM Growth
+$169M
Cap. Flow
+$138M
Cap. Flow %
14.24%
Top 10 Hldgs %
34.7%
Holding
443
New
81
Increased
151
Reduced
103
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.99M
3
JPM icon
JPMorgan Chase
JPM
+$6.79M
4
DHR icon
Danaher
DHR
+$6.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.74M
2
RIVN icon
Rivian
RIVN
+$2.39M
3
RITM icon
Rithm Capital
RITM
+$1.88M
4
NEM icon
Newmont
NEM
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 10.69%
3 Industrials 9.51%
4 Healthcare 7.93%
5 Utilities 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$383B
$869K 0.09%
16,400
– –
FSLR icon
177
First Solar
FSLR
$26.2B
$868K 0.09%
3,990
+1,000
+33% +$183K
FTAI icon
178
FTAI Aviation
FTAI
$22.7B
$849K 0.09%
30,350
– –
OXY icon
179
Occidental Petroleum
OXY
$55.7B
$844K 0.09%
13,517
+9,658
+250% +$600K
ED icon
180
Consolidated Edison
ED
$40.2B
$842K 0.09%
8,805
– –
STNG icon
181
Scorpio Tankers
STNG
$3.83B
$840K 0.09%
14,910
– –
IWN icon
182
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
$822K 0.08%
+6,000
New +$870K
STGW icon
183
Stagwell
STGW
$2.23B
$799K 0.08%
107,617
– –
ITW icon
184
Illinois Tool Works
ITW
$84.8B
$777K 0.08%
3,190
+600
+23% +$140K
PTEN icon
185
Patterson-UTI
PTEN
$3.83B
$770K 0.08%
65,850
+300
+0.5% +$4.38K
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$765K 0.08%
9,807
+721
+8% +$54.5K
GPK icon
187
Graphic Packaging
GPK
$3.51B
$759K 0.08%
29,789
+4,537
+18% +$107K
PCYO icon
188
Pure Cycle
PCYO
$257M
$758K 0.08%
80,221
-500
-0.6% -$4.61K
EXE
189
Expand Energy Corp
EXE
$21.3B
$756K 0.08%
9,939
+297
+3% +$24.4K
CVS icon
190
CVS Health
CVS
$123B
$754K 0.08%
10,142
-80
-0.8% -$6.71K
BGSF icon
191
BGSF Inc
BGSF
$60.7M
$753K 0.08%
70,748
-10,148
-13% -$142K
OCSL icon
192
Oaktree Specialty Lending
OCSL
$1.12B
$743K 0.08%
39,581
-1,110
-3% -$22.1K
EMR icon
193
Emerson Electric
EMR
$87.5B
$735K 0.08%
8,433
+2,400
+40% +$210K
T icon
194
AT&T
T
$162B
$715K 0.07%
37,151
+2,747
+8% +$52.5K
TT icon
195
Trane Technologies
TT
$105B
$699K 0.07%
3,800
-50
-1% -$9.08K
CION icon
196
CION Investment
CION
$362M
$696K 0.07%
70,521
+150
+0.2% +$1.57K
LH icon
197
Labcorp
LH
$25.6B
$682K 0.07%
3,461
– –
IBB icon
198
iShares Biotechnology ETF
IBB
$9.53B
$668K 0.07%
5,169
+390
+8% +$51.1K
PACB icon
199
Pacific Biosciences
PACB
$363M
$663K 0.07%
57,214
+3,662
+7% +$36.4K
DO
200
DELISTED
Diamond Offshore Drilling, Inc.
DO
$645K 0.07%
+53,581
New +$616K
6 7
8
9 10

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L7C
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Clear Harbor Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Clear Harbor Asset Management held 443 positions worth $970M, up 21% from $801M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management deployed $138M of net new capital in Q1 2023, opening 81 new positions and adding to 151 existing holdings. Its largest new stake was Mastercard: 14,003 shares worth $5.09M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $2.74M trimmed.

  • Clear Harbor Asset Management's largest Q1 2023 buy was Mastercard: 14,003 shares worth $5.09M.
  • Clear Harbor Asset Management added most to Apple in Q1 2023, an estimated $14M increase.
  • Clear Harbor Asset Management's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $2.74M.
  • Clear Harbor Asset Management fully exited Rivian in Q1 2023, selling an estimated $2.39M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $970M portfolio in Q1 2023.
  • Clear Harbor Asset Management opened 81 new positions and closed 51 in Q1 2023.
  • Clear Harbor Asset Management's portfolio value rose 21% quarter-over-quarter to $970M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.