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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
-2.83%
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
$965M
AUM Growth
-$55.7M
(-5.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
384
New
25
Increased
80
Reduced
157
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.67M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$878K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$793K |
| 4 |
Danaher
DHR
|
+$747K |
| 5 |
Leidos
LDOS
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$5.86M |
| 2 |
MidCap Financial Investment
MFIC
|
+$3.02M |
| 3 |
Wells Fargo
WFC
|
+$1.3M |
| 4 |
Ecolab
ECL
|
+$1.28M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.8% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 9.2% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CoreCivic
CXW
$3.28B
| $707K | 0.07% |
62,815
-88
| -0.1% | -$885 |
|
177
Consolidated Edison
ED
$39.9B
| $702K | 0.07% |
8,205
-200
| -2% | -$18.2K |
|
178
Teva Pharmaceuticals
TEVA
$40.4B
| $684K | 0.07% |
67,100
+5,000
| +8% | +$46.6K |
|
179
First Solar
FSLR
$26.3B
| $681K | 0.07% |
4,214
+223
| +6% | +$41.6K |
|
180
Pure Cycle
PCYO
$257M
| $675K | 0.07% |
70,321
-9,200
| -12% | -$104K |
|
|
NTRL
181
First Trust Equity Market Neutral ETF
NTRL
$16.3M
| $675K | 0.07% |
33,516
+2,525
| +8% | +$50.9K |
|
182
Antero Midstream
AM
$10.2B
| $674K | 0.07% |
56,250
-2,900
| -5% | -$34.3K |
|
183
Cisco
CSCO
$476B
| $669K | 0.07% |
12,446
+67
| +0.5% | +$3.62K |
|
184
CSX Corp
CSX
$94.2B
| $641K | 0.07% |
20,830
| – | – |
|
185
Western Digital
WDC
$159B
| $639K | 0.07% |
18,537
| – | – |
|
186
CALL
United Airlines
UAL
$42.4B
| $635K | 0.07% |
+15,000
| New | +$758K |
|
187
KKR & Co
KKR
$92.6B
| $624K | 0.06% |
10,125
| – | – |
|
188
Labcorp
LH
$25.5B
| $596K | 0.06% |
2,963
-498
| -14% | -$105K |
|
189
SLB Ltd
SLB
$76.9B
| $595K | 0.06% |
10,211
-20
| -0.2% | -$1.16K |
|
190
Boeing
BA
$185B
| $590K | 0.06% |
3,078
| – | – |
|
191
Avantis US Equity ETF
AVUS
$14.4B
| $585K | 0.06% |
7,979
-50
| -0.6% | -$3.8K |
|
192
iShares Biotechnology ETF
IBB
$9.49B
| $573K | 0.06% |
4,689
-139
| -3% | -$17.7K |
|
193
PG&E
PCG
$37.5B
| $546K | 0.06% |
33,833
| – | – |
|
194
BGSF Inc
BGSF
$59.9M
| $545K | 0.06% |
56,735
-3,125
| -5% | -$30.7K |
|
|
NOA
195
North American Construction
NOA
$397M
| $535K | 0.06% |
24,594
-1,000
| -4% | -$22.6K |
|
196
Novartis
NVS
$293B
| $532K | 0.06% |
5,219
-289
| -5% | -$29.3K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.13T
| $531K | 0.06% |
1
| – | – |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $531K | 0.06% |
12,135
+20
| +0.2% | +$915 |
|
199
Stagwell
STGW
$2.2B
| $528K | 0.05% |
112,617
+2,500
| +2% | +$14.8K |
|
200
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
| $527K | 0.05% |
9,648
+1,240
| +15% | +$68.5K |
|
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Clear Harbor Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Clear Harbor Asset Management held 384 positions worth $965M, down 5.5% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q3 2023 filing shows 25 new, 80 increased, 157 reduced and 35 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 69,030 shares worth $721K. The largest sale was TSMC, an estimated $5.86M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q3 2023 buy was ZIM Integrated Shipping Services: 69,030 shares worth $721K.
- Clear Harbor Asset Management added most to RTX Corp in Q3 2023, an estimated $1.67M increase.
- Clear Harbor Asset Management's biggest Q3 2023 reduction was TSMC, cutting an estimated $5.86M.
- Clear Harbor Asset Management fully exited MidCap Financial Investment in Q3 2023, selling an estimated $3.02M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $965M portfolio in Q3 2023.
- Clear Harbor Asset Management opened 25 new positions and closed 35 in Q3 2023.
- Clear Harbor Asset Management's portfolio value fell 5.5% quarter-over-quarter to $965M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.