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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
+6.6%
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
$1.02B
AUM Growth
+$51.4M
(+5.3%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
424
New
35
Increased
167
Reduced
88
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.79M |
| 2 |
Microsoft
MSFT
|
+$3.34M |
| 3 |
JPMorgan Chase
JPM
|
+$3.13M |
| 4 |
Danaher
DHR
|
+$3.12M |
| 5 |
CME Group
CME
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.61M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.08% |
| 2 | Financials | 12.39% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 8.96% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zebra Technologies
ZBRA
$17.6B
| $559K | 0.05% |
1,891
| – | – |
|
202
Novartis
NVS
$291B
| $556K | 0.05% |
5,508
| – | – |
|
203
Mondelez International
MDLZ
$79.2B
| $546K | 0.05% |
7,492
+95
| +1% | +$7.02K |
|
204
Goldman Sachs
GS
$311B
| $537K | 0.05% |
1,665
| – | – |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $536K | 0.05% |
8,598
| – | – |
|
206
Western Digital
WDC
$189B
| $531K | 0.05% |
18,537
| – | – |
|
207
Morgan Stanley
MS
$341B
| $531K | 0.05% |
6,213
-105
| -2% | -$8.98K |
|
208
ARK Innovation ETF
ARKK
$6.09B
| $527K | 0.05% |
11,928
-323
| -3% | -$12.8K |
|
209
Linde
LIN
$223B
| $524K | 0.05% |
1,374
+25
| +2% | +$9.13K |
|
210
Berkshire Hathaway Class A
BRK.A
$1.11T
| $518K | 0.05% |
1
| – | – |
|
211
Vanguard Total World Stock ETF
VT
$79.4B
| $512K | 0.05% |
5,276
| – | – |
|
212
Air Products & Chemicals
APD
$65.6B
| $503K | 0.05% |
1,678
+19
| +1% | +$5.41K |
|
213
SLB Ltd
SLB
$75.4B
| $503K | 0.05% |
10,231
+51
| +0.5% | +$2.43K |
|
214
PUT
Coinbase
COIN
$39.8B
| $501K | 0.05% |
+7,000
| New | +$418K |
|
215
Algonquin Power & Utilities
AQN
$4.46B
| $501K | 0.05% |
+60,500
| New | +$514K |
|
216
California Resources
CRC
$4.66B
| $500K | 0.05% |
11,050
| – | – |
|
217
Philip Morris
PM
$291B
| $500K | 0.05% |
5,123
+909
| +22% | +$86.9K |
|
|
NOA
218
North American Construction
NOA
$366M
| $490K | 0.05% |
25,594
| – | – |
|
219
Revvity
RVTY
$12.4B
| $487K | 0.05% |
4,100
+61
| +2% | +$7.5K |
|
220
Inspired Entertainment
INSE
$183M
| $480K | 0.05% |
32,625
| – | – |
|
221
Newmont
NEM
$103B
| $479K | 0.05% |
11,224
+100
| +0.9% | +$4.54K |
|
222
General Motors
GM
$77.5B
| $479K | 0.05% |
12,415
| – | – |
|
223
Enova International
ENVA
$6.42B
| $474K | 0.05% |
8,920
-2,475
| -22% | -$117K |
|
224
Teva Pharmaceuticals
TEVA
$40.1B
| $468K | 0.05% |
62,100
+55,100
| +787% | +$447K |
|
225
Travelers Companies
TRV
$78.7B
| $464K | 0.05% |
2,671
-250
| -9% | -$44.1K |
|
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Clear Harbor Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Clear Harbor Asset Management held 424 positions worth $1.02B, up 5.3% from $970M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q2 2023 filing shows 35 new, 167 increased, 88 reduced and 65 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 44,624 shares worth $2.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q2 2023 buy was JPMorgan BetaBuilders Japan ETF: 44,624 shares worth $2.3M.
- Clear Harbor Asset Management added most to Apple in Q2 2023, an estimated $4.79M increase.
- Clear Harbor Asset Management's biggest Q2 2023 reduction was Adamas Trust, cutting an estimated $2.44M.
- Clear Harbor Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $12M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2023.
- Clear Harbor Asset Management opened 35 new positions and closed 65 in Q2 2023.
- Clear Harbor Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.02B.
Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.