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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
+5.3%
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
$970M
AUM Growth
+$169M
(+21%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
443
New
81
Increased
151
Reduced
103
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.99M |
| 3 |
JPMorgan Chase
JPM
|
+$6.79M |
| 4 |
Danaher
DHR
|
+$6.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.74M |
| 2 |
Rivian
RIVN
|
+$2.39M |
| 3 |
Rithm Capital
RITM
|
+$1.88M |
| 4 |
Newmont
NEM
|
+$1.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.99% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 9.51% |
| 4 | Healthcare | 7.93% |
| 5 | Utilities | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$18.3B
| $645K | 0.07% |
+3,854
| New | +$650K |
|
202
3M
MMM
$93.2B
| $630K | 0.07% |
7,169
-8,063
| -53% | -$760K |
|
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $623K | 0.06% |
12,635
+640
| +5% | +$31.6K |
|
204
CSX Corp
CSX
$93.9B
| $620K | 0.06% |
20,710
| – | – |
|
205
Antero Midstream
AM
$10.2B
| $610K | 0.06% |
58,150
-6,000
| -9% | -$63.8K |
|
206
iShares MBS ETF
MBB
$39B
| $606K | 0.06% |
6,392
+1,855
| +41% | +$175K |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $605K | 0.06% |
4,844
| – | – |
|
208
Zebra Technologies
ZBRA
$17.2B
| $601K | 0.06% |
1,891
+10
| +0.5% | +$3.02K |
|
209
Cisco
CSCO
$476B
| $586K | 0.06% |
11,215
+4,875
| +77% | +$238K |
|
210
Avantis US Equity ETF
AVUS
$14.3B
| $566K | 0.06% |
7,980
+323
| +4% | +$22.9K |
|
211
Morgan Stanley
MS
$336B
| $555K | 0.06% |
6,318
+1,177
| +23% | +$110K |
|
212
PG&E
PCG
$37.4B
| $552K | 0.06% |
34,158
-11,600
| -25% | -$183K |
|
213
iShares US Medical Devices ETF
IHI
$3.36B
| $551K | 0.06% |
10,214
+981
| +11% | +$52.2K |
|
214
Cenovus Energy
CVE
$52.1B
| $550K | 0.06% |
+31,500
| New | +$578K |
|
215
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $546K | 0.06% |
12,089
+3,760
| +45% | +$167K |
|
|
216
Newmont
NEM
$111B
| $545K | 0.06% |
11,124
-36,167
| -76% | -$1.75M |
|
217
Goldman Sachs
GS
$301B
| $545K | 0.06% |
1,665
+881
| +112% | +$307K |
|
218
Revvity
RVTY
$12.7B
| $538K | 0.06% |
4,039
+33
| +0.8% | +$4.35K |
|
219
PUT
AMC Entertainment Holdings
AMC
$2.29B
| $537K | 0.06% |
+10,720
| New | +$568K |
|
220
Medtronic
MDT
$110B
| $534K | 0.06% |
+6,619
| New | +$539K |
|
221
KKR & Co
KKR
$92.8B
| $532K | 0.05% |
10,125
| – | – |
|
222
Alaska Air
ALK
$5.66B
| $531K | 0.05% |
12,650
+100
| +0.8% | +$4.69K |
|
223
Western Digital
WDC
$156B
| $528K | 0.05% |
18,537
-443
| -2% | -$13K |
|
224
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $525K | 0.05% |
19,531
+3,200
| +20% | +$85.2K |
|
225
Fidelity National Information Services
FIS
$22.1B
| $520K | 0.05% |
9,577
+2,510
| +36% | +$163K |
|
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Clear Harbor Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Clear Harbor Asset Management held 443 positions worth $970M, up 21% from $801M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clear Harbor Asset Management deployed $138M of net new capital in Q1 2023, opening 81 new positions and adding to 151 existing holdings. Its largest new stake was Mastercard: 14,003 shares worth $5.09M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Walt Disney, an estimated $2.74M trimmed.
- Clear Harbor Asset Management's largest Q1 2023 buy was Mastercard: 14,003 shares worth $5.09M.
- Clear Harbor Asset Management added most to Apple in Q1 2023, an estimated $14M increase.
- Clear Harbor Asset Management's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $2.74M.
- Clear Harbor Asset Management fully exited Rivian in Q1 2023, selling an estimated $2.39M.
- Clear Harbor Asset Management's ten largest holdings make up 35% of its $970M portfolio in Q1 2023.
- Clear Harbor Asset Management opened 81 new positions and closed 51 in Q1 2023.
- Clear Harbor Asset Management's portfolio value rose 21% quarter-over-quarter to $970M.
Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.