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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
+0.99%
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
$1.25B
AUM Growth
+$23.5M
Cap. Flow
+$37M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.26%
Holding
425
New
58
Increased
168
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.47M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.78M

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$3.59M
2
BIDU icon
Baidu
BIDU
+$2.16M
3
ROP icon
Roper Technologies
ROP
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
OXY icon
Occidental Petroleum
OXY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 13.9%
3 Industrials 12.5%
4 Healthcare 8.8%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
176
Western Digital
WDC
$179B
$967K 0.08%
21,462
+3,375
+19% +$170K
GM icon
177
General Motors
GM
$78.2B
$960K 0.08%
18,028
+4,450
+33% +$233K
GOOG icon
178
PUT
Alphabet (Google) Class C
GOOG
$4.4T
$952K 0.08%
5,000
-2,500
-33% -$441K
CFG icon
179
Citizens Financial Group
CFG
$31.1B
$945K 0.08%
21,589
+207
+1% +$9.15K
DELL icon
180
Dell
DELL
$299B
$944K 0.08%
8,191
+216
+3% +$27.1K
EMXC icon
181
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$942K 0.08%
16,996
-1,773
-9% -$104K
TEX icon
182
Terex
TEX
$7.55B
$930K 0.07%
+20,116
New +$1.05M
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$922K 0.07%
20,925
+1,929
+10% +$89.7K
DK icon
184
Delek US
DK
$3.66B
$920K 0.07%
+49,750
New +$891K
LH icon
185
Labcorp
LH
$25.4B
$917K 0.07%
3,998
+65
+2% +$14.9K
PRGO icon
186
Perrigo
PRGO
$1.84B
$890K 0.07%
34,605
-20,410
-37% -$536K
PFE icon
187
Pfizer
PFE
$147B
$889K 0.07%
33,522
-25,678
-43% -$697K
CZR icon
188
CALL
Caesars Entertainment
CZR
$6.13B
$869K 0.07%
26,000
+18,000
+225% +$713K
BA icon
189
Boeing
BA
$190B
$858K 0.07%
4,847
+50
+1% +$7.85K
NSC icon
190
Norfolk Southern
NSC
$76.8B
$847K 0.07%
3,607
+559
+18% +$142K
TGT icon
191
Target
TGT
$67.1B
$844K 0.07%
6,244
-172
-3% -$24.7K
GPK icon
192
Graphic Packaging
GPK
$3.52B
$836K 0.07%
30,775
-1,790
-5% -$51.8K
VRP icon
193
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$826K 0.07%
34,135
-50
-0.1% -$1.22K
NTRL
194
First Trust Equity Market Neutral ETF
NTRL
$16.4M
$815K 0.07%
40,994
+3,000
+8% +$59.4K
PKST
195
DELISTED
Peakstone Realty Trust
PKST
$807K 0.06%
72,888
+40,626
+126% +$530K
AMD icon
196
Advanced Micro Devices
AMD
$786B
$805K 0.06%
6,664
+3,346
+101% +$481K
TAC icon
197
TransAlta
TAC
$4.01B
$791K 0.06%
55,900
– –
CSCO icon
198
Cisco
CSCO
$479B
$787K 0.06%
13,301
+1,385
+12% +$79.1K
MDT icon
199
Medtronic
MDT
$110B
$787K 0.06%
9,855
+297
+3% +$25.7K
CSX icon
200
CSX Corp
CSX
$94.7B
$786K 0.06%
24,349
+6,019
+33% +$206K
6 7
8
9 10

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Clear Harbor Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Clear Harbor Asset Management held 425 positions worth $1.25B, up 1.9% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q4 2024 filing shows 58 new, 168 increased, 110 reduced and 33 closed positions. Its largest new stake was Blackrock: 8,342 shares worth $8.55M. The largest sale was Ready Capital, an estimated $3.59M.

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

  • Clear Harbor Asset Management's largest Q4 2024 buy was Blackrock: 8,342 shares worth $8.55M.
  • Clear Harbor Asset Management added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $2.52M increase.
  • Clear Harbor Asset Management's biggest Q4 2024 reduction was Ready Capital, cutting an estimated $3.59M.
  • Clear Harbor Asset Management fully exited Baidu in Q4 2024, selling an estimated $2.16M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2024.
  • Clear Harbor Asset Management opened 58 new positions and closed 33 in Q4 2024.
  • Clear Harbor Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.25B.

Based on Clear Harbor Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.