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
+8.22%
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
$825M
AUM Growth
+$60.4M
Cap. Flow
+$6.17M
Cap. Flow %
0.75%
Top 10 Hldgs %
37.24%
Holding
396
New
60
Increased
113
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.03M
2
PARA
Paramount Global Class B
PARA
+$1.83M
3
MEOH icon
Methanex
MEOH
+$1.79M
4
TWTR
Twitter, Inc.
TWTR
+$1.6M
5
BABA icon
Alibaba
BABA
+$1.46M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.6M
2
MFA
MFA Financial
MFA
+$3.08M
3
HD icon
Home Depot
HD
+$2.88M
4
CF icon
CF Industries
CF
+$2.81M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Industrials 11.11%
3 Financials 10.29%
4 Utilities 7.12%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
201
Canadian Solar
CSIQ
$1.02B
$579K 0.07%
12,920
+30
+0.2% +$1.23K
VGLT icon
202
Vanguard Long-Term Treasury ETF
VGLT
$10B
$577K 0.07%
6,583
+55
+0.8% +$4.67K
EAF icon
203
GrafTech
EAF
$175M
$569K 0.07%
4,893
-1,685
-26% -$211K
AMC icon
204
PUT
AMC Entertainment Holdings
AMC
$2.52B
$567K 0.07%
+1,000
New +$265K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$566K 0.07%
10,332
-90
-0.9% -$4.93K
FE icon
206
FirstEnergy
FE
$28B
$559K 0.07%
15,025
– –
RAVN
207
DELISTED
Raven Industries Inc
RAVN
$550K 0.07%
9,500
– –
TLRY icon
208
Tilray
TLRY
$618M
$545K 0.07%
+3,012
New +$529K
EMR icon
209
Emerson Electric
EMR
$83.9B
$542K 0.07%
5,633
-251
-4% -$23.6K
RVTY icon
210
Revvity
RVTY
$12.6B
$540K 0.07%
3,500
– –
NSC icon
211
Norfolk Southern
NSC
$75.4B
$534K 0.06%
2,011
– –
SFIX
212
Stitch Fix
SFIX
$536M
$532K 0.06%
+8,825
New +$452K
MX icon
213
Magnachip Semiconductor
MX
$119M
$530K 0.06%
+22,200
New +$544K
KO icon
214
Coca-Cola
KO
$377B
$529K 0.06%
9,770
-3,251
-25% -$177K
CAR icon
215
Avis
CAR
$4.86B
$527K 0.06%
6,767
– –
NIQ
216
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$514K 0.06%
34,261
+20
+0.1% +$294
AMCX icon
217
AMC Global Media
AMCX
$492M
$509K 0.06%
7,615
– –
VZ icon
218
Verizon
VZ
$195B
$506K 0.06%
9,028
-3,105
-26% -$178K
APD icon
219
Air Products & Chemicals
APD
$65.7B
$503K 0.06%
1,749
– –
PEP icon
220
PepsiCo
PEP
$190B
$502K 0.06%
3,386
-2,610
-44% -$380K
MDLZ icon
221
Mondelez International
MDLZ
$79.5B
$501K 0.06%
8,020
+193
+2% +$11.9K
TRV icon
222
Travelers Companies
TRV
$78.1B
$496K 0.06%
3,316
– –
LORL
223
DELISTED
Loral Space and Communications, Inc.
LORL
$494K 0.06%
12,728
– –
AEL
224
DELISTED
American Equity Investment Life Holding Company
AEL
$485K 0.06%
15,000
– –
AXP icon
225
American Express
AXP
$227B
$482K 0.06%
2,916
– –
7 8
9
10 11

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 2021 Portfolio in Review

As of Q2 2021, Clear Harbor Asset Management held 396 positions worth $825M, up 7.9% from $765M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q2 2021 filing shows 60 new, 113 increased, 128 reduced and 26 closed positions. Its largest new stake was Twitter, Inc.: 26,120 shares worth $1.8M. The largest sale was Roper Technologies, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q2 2021 buy was Twitter, Inc.: 26,120 shares worth $1.8M.
  • Clear Harbor Asset Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $3.03M increase.
  • Clear Harbor Asset Management's biggest Q2 2021 reduction was Roper Technologies, cutting an estimated $3.6M.
  • Clear Harbor Asset Management fully exited MoneyGram International, Inc. New in Q2 2021, selling an estimated $1.85M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $825M portfolio in Q2 2021.
  • Clear Harbor Asset Management opened 60 new positions and closed 26 in Q2 2021.
  • Clear Harbor Asset Management's portfolio value rose 7.9% quarter-over-quarter to $825M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.