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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
+6.6%
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
$1.02B
AUM Growth
+$51.4M
(+5.3%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
424
New
35
Increased
167
Reduced
88
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.79M |
| 2 |
Microsoft
MSFT
|
+$3.34M |
| 3 |
JPMorgan Chase
JPM
|
+$3.13M |
| 4 |
Danaher
DHR
|
+$3.12M |
| 5 |
CME Group
CME
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.61M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.08% |
| 2 | Financials | 12.39% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 8.96% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$103B
| $730K | 0.07% |
3,816
+16
| +0.4% | +$2.84K |
|
177
CVS Health
CVS
$133B
| $724K | 0.07% |
10,478
+336
| +3% | +$23.9K |
|
178
Labcorp
LH
$24.9B
| $717K | 0.07% |
3,461
| – | – |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| $717K | 0.07% |
4,993
+149
| +3% | +$19.3K |
|
180
CSX Corp
CSX
$93.3B
| $710K | 0.07% |
20,830
+120
| +0.6% | +$3.8K |
|
181
Scorpio Tankers
STNG
$3.77B
| $705K | 0.07% |
14,935
+25
| +0.2% | +$1.24K |
|
182
Antero Midstream
AM
$10.4B
| $686K | 0.07% |
59,150
+1,000
| +2% | +$10.6K |
|
183
Alaska Air
ALK
$5.83B
| $676K | 0.07% |
12,705
+55
| +0.4% | +$2.5K |
|
184
Abercrombie & Fitch
ANF
$4.92B
| $669K | 0.07% |
17,750
| – | – |
|
185
CION Investment
CION
$311M
| $653K | 0.06% |
62,871
-7,650
| -11% | -$75.4K |
|
186
Boeing
BA
$187B
| $650K | 0.06% |
3,078
+2,118
| +221% | +$440K |
|
187
Cisco
CSCO
$475B
| $640K | 0.06% |
12,379
+1,164
| +10% | +$57.3K |
|
|
HIMX
188
CALL
Himax Technologies
HIMX
$2.43B
| $628K | 0.06% |
93,000
-20,000
| -18% | -$140K |
|
|
NTRL
189
First Trust Equity Market Neutral ETF
NTRL
$16.2M
| $620K | 0.06% |
30,991
+7,826
| +34% | +$156K |
|
190
iShares Biotechnology ETF
IBB
$9.3B
| $613K | 0.06% |
4,828
-341
| -7% | -$44.3K |
|
191
Avantis US Equity ETF
AVUS
$14.4B
| $604K | 0.06% |
8,029
+49
| +0.6% | +$3.51K |
|
192
Kohl's
KSS
$2.27B
| $592K | 0.06% |
+25,703
| New | +$556K |
|
193
Dell
DELL
$301B
| $592K | 0.06% |
10,940
+55
| +0.5% | +$2.53K |
|
194
CoreCivic
CXW
$2.97B
| $592K | 0.06% |
+62,903
| New | +$571K |
|
195
3M
MMM
$92.2B
| $585K | 0.06% |
6,989
-180
| -3% | -$15.3K |
|
196
PG&E
PCG
$38.3B
| $585K | 0.06% |
33,833
-325
| -1% | -$5.5K |
|
197
iShares US Medical Devices ETF
IHI
$3.35B
| $577K | 0.06% |
10,214
| – | – |
|
198
BGSF Inc
BGSF
$61M
| $570K | 0.06% |
59,860
-10,888
| -15% | -$105K |
|
199
KKR & Co
KKR
$96.8B
| $567K | 0.06% |
10,125
| – | – |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $560K | 0.05% |
12,115
+26
| +0.2% | +$1.2K |
|
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Clear Harbor Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Clear Harbor Asset Management held 424 positions worth $1.02B, up 5.3% from $970M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q2 2023 filing shows 35 new, 167 increased, 88 reduced and 65 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 44,624 shares worth $2.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q2 2023 buy was JPMorgan BetaBuilders Japan ETF: 44,624 shares worth $2.3M.
- Clear Harbor Asset Management added most to Apple in Q2 2023, an estimated $4.79M increase.
- Clear Harbor Asset Management's biggest Q2 2023 reduction was Adamas Trust, cutting an estimated $2.44M.
- Clear Harbor Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $12M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2023.
- Clear Harbor Asset Management opened 35 new positions and closed 65 in Q2 2023.
- Clear Harbor Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.02B.
Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.