We are live on ! Find out more
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
+2.13%
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
$1.16B
AUM Growth
+$20.6M
Cap. Flow
+$9.09M
Cap. Flow %
0.78%
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 Financials 12.66%
3 Industrials 12.18%
4 Healthcare 8.91%
5 Utilities 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
176
Invesco Variable Rate Preferred ETF
VRP
$3B
$821K 0.07%
34,260
-2,920
-8% -$69.4K
CZR icon
177
CALL
Caesars Entertainment
CZR
$6.06B
$815K 0.07%
+20,500
New +$770K
PEP icon
178
PepsiCo
PEP
$191B
$747K 0.06%
4,531
+4
+0.1% +$690
BSY icon
179
Bentley Systems
BSY
$10.9B
$746K 0.06%
15,115
+2,223
+17% +$115K
NTRL
180
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$744K 0.06%
37,994
+1,900
+5% +$37.3K
MDT icon
181
Medtronic
MDT
$111B
$744K 0.06%
9,447
– –
RIVN icon
182
Rivian
RIVN
$22.2B
$738K 0.06%
+54,990
New +$575K
CFG icon
183
Citizens Financial Group
CFG
$30.7B
$729K 0.06%
20,220
+6,085
+43% +$212K
QID icon
184
ProShares UltraShort QQQ
QID
$264M
$728K 0.06%
+19,000
New +$839K
ITW icon
185
Illinois Tool Works
ITW
$83B
$723K 0.06%
3,050
– –
ED icon
186
Consolidated Edison
ED
$39.8B
$709K 0.06%
7,930
-700
-8% -$64.9K
PTEN icon
187
Patterson-UTI
PTEN
$3.9B
$708K 0.06%
68,295
+3,475
+5% +$38.1K
LH icon
188
Labcorp
LH
$24.9B
$699K 0.06%
3,433
+430
+14% +$87.5K
GEHC icon
189
GE HealthCare
GEHC
$31.5B
$697K 0.06%
8,951
+3,695
+70% +$301K
YORW icon
190
York Water
YORW
$499M
$697K 0.06%
18,786
-2,714
-13% -$98.4K
NEM icon
191
Newmont
NEM
$100B
$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
$10.4B
$670K 0.06%
45,480
-200
-0.4% -$2.87K
ELV icon
194
Elevance Health
ELV
$83B
$668K 0.06%
1,233
+193
+19% +$102K
GS icon
195
Goldman Sachs
GS
$303B
$667K 0.06%
1,474
+43
+3% +$18.9K
KWEB icon
196
KraneShares CSI China Internet ETF
KWEB
$5.69B
$648K 0.06%
24,000
-2,000
-8% -$57.3K
ALK icon
197
Alaska Air
ALK
$5.6B
$634K 0.05%
15,685
+105
+0.7% +$4.46K
GM icon
198
General Motors
GM
$79.3B
$630K 0.05%
13,570
-40
-0.3% -$1.81K
BMY icon
199
Bristol-Myers Squibb
BMY
$134B
$630K 0.05%
15,166
-240
-2% -$10.7K
VT icon
200
Vanguard Total World Stock ETF
VT
$78B
$628K 0.05%
5,579
– –
6 7
8
9 10

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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 Financials and Industrials.

  • 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.