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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$1.16B
AUM Growth
+$20.6M
Cap. Flow
-$1.42M
Cap. Flow %
-0.12%
Top 10 Hldgs %
35.59%
Holding
402
New
36
Increased
120
Reduced
124
Closed
38

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.22M
2
RC
Ready Capital
RC
+$2.58M
3
HXL icon
Hexcel
HXL
+$2.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.87M
5
ALC icon
Alcon
ALC
+$1.78M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.6M
2
ADAM
Adamas Trust
ADAM
+$2.3M
3
ROP icon
Roper Technologies
ROP
+$1.79M
4
PAYC icon
Paycom
PAYC
+$1.62M
5
BX icon
Blackstone
BX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Miscellaneous 15.23%
3 Financials 12.66%
4 Industrials 12.18%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
176
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$821K 0.07%
34,260
-2,920
-8% -$69.4K
CZR icon
177
CALL
Caesars Entertainment
CZR
$6.05B
$815K 0.07%
+20,500
New +$770K
PEP icon
178
PepsiCo
PEP
$182B
$747K 0.06%
4,531
+4
+0.1% +$690
BSY icon
179
Bentley Systems
BSY
$9.49B
$746K 0.06%
15,115
+2,223
+17% +$115K
NTRL
180
First Trust Equity Market Neutral ETF
NTRL
$15M
$744K 0.06%
37,994
+1,900
+5% +$37.3K
MDT icon
181
Medtronic
MDT
$119B
$744K 0.06%
9,447
– –
RIVN icon
182
Rivian
RIVN
$22.3B
$738K 0.06%
+54,990
New +$575K
CFG icon
183
Citizens Financial Group
CFG
$28.4B
$729K 0.06%
20,220
+6,085
+43% +$212K
QID icon
184
ProShares UltraShort QQQ
QID
$232M
$728K 0.06%
+19,000
New +$839K
ITW icon
185
Illinois Tool Works
ITW
$76.2B
$723K 0.06%
3,050
– –
ED icon
186
Consolidated Edison
ED
$39.6B
$709K 0.06%
7,930
-700
-8% -$64.9K
PTEN icon
187
Patterson-UTI
PTEN
$4.59B
$708K 0.06%
68,295
+3,475
+5% +$38.1K
LH icon
188
Labcorp
LH
$26.2B
$699K 0.06%
3,433
+430
+14% +$87.5K
GEHC icon
189
GE HealthCare
GEHC
$29.1B
$697K 0.06%
8,951
+3,695
+70% +$301K
YORW icon
190
York Water
YORW
$536M
$697K 0.06%
18,786
-2,714
-13% -$98.4K
NEM icon
191
Newmont
NEM
$131B
$690K 0.06%
16,489
+150
+0.9% +$6.13K
LSXMK
192
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$682K 0.06%
30,775
– –
AM icon
193
Antero Midstream
AM
$10.1B
$670K 0.06%
45,480
-200
-0.4% -$2.87K
ELV icon
194
Elevance Health
ELV
$89.8B
$668K 0.06%
1,233
+193
+19% +$102K
GS icon
195
Goldman Sachs
GS
$277B
$667K 0.06%
1,474
+43
+3% +$18.9K
KWEB icon
196
KraneShares CSI China Internet ETF
KWEB
$4.67B
$648K 0.06%
24,000
-2,000
-8% -$57.3K
ALK icon
197
Alaska Air
ALK
$4.47B
$634K 0.05%
15,685
+105
+0.7% +$4.46K
GM icon
198
General Motors
GM
$76B
$630K 0.05%
13,570
-40
-0.3% -$1.81K
BMY icon
199
Bristol-Myers Squibb
BMY
$128B
$630K 0.05%
15,166
-240
-2% -$10.7K
VT icon
200
Vanguard Total World Stock ETF
VT
$81.2B
$628K 0.05%
5,579
– –
6 7
8
9 10

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SC
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MIM
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NGA
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WBC
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CIAS
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AT
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SMA
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CBA
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Clear Harbor Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clear Harbor Asset Management held 402 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q2 2024 filing shows 36 new, 120 increased, 124 reduced and 38 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 14,645 shares worth $1.34M. The largest sale was Pioneer Natural Resource Co., an estimated $13.6M.

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

  • Clear Harbor Asset Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 14,645 shares worth $1.34M.
  • Clear Harbor Asset Management added most to ExxonMobil in Q2 2024, an estimated $5.22M increase.
  • Clear Harbor Asset Management's biggest Q2 2024 reduction was Adamas Trust, cutting an estimated $2.3M.
  • Clear Harbor Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.6M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.16B portfolio in Q2 2024.
  • Clear Harbor Asset Management opened 36 new positions and closed 38 in Q2 2024.
  • Clear Harbor Asset Management's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Clear Harbor Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.