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
+9.75%
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
$1.14B
AUM Growth
+$54.1M
Cap. Flow
-$32.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
34.94%
Holding
413
New
42
Increased
113
Reduced
149
Closed
47

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$8.18M
2
TFII icon
TFI International
TFII
+$4.16M
3
NJR icon
New Jersey Resources
NJR
+$3.28M
4
HXL icon
Hexcel
HXL
+$2.62M
5
RC
Ready Capital
RC
+$1.55M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.15M
2
PVH icon
PVH
PVH
+$1.89M
3
VIRT icon
Virtu Financial
VIRT
+$1.62M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.48M
5
WTRG icon
Essential Utilities
WTRG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 13.18%
3 Industrials 12.81%
4 Healthcare 9.17%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
201
Vanguard Total World Stock ETF
VT
$79.1B
$617K 0.05%
5,579
– –
ARKK icon
202
ARK Innovation ETF
ARKK
$6.01B
$604K 0.05%
12,054
+3,984
+49% +$194K
TRV icon
203
Travelers Companies
TRV
$80.5B
$603K 0.05%
2,621
– –
GS icon
204
Goldman Sachs
GS
$301B
$598K 0.05%
1,431
-4
-0.3% -$1.55K
GPC icon
205
Genuine Parts
GPC
$18.3B
$597K 0.05%
+3,854
New +$562K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$594K 0.05%
14,471
-10,000
-41% -$398K
NEM icon
207
Newmont
NEM
$111B
$586K 0.05%
16,339
+5,115
+46% +$176K
PCG icon
208
PG&E
PCG
$37.4B
$567K 0.05%
33,833
– –
NSC icon
209
Norfolk Southern
NSC
$76.9B
$553K 0.05%
2,169
+118
+6% +$29.2K
AMD icon
210
Advanced Micro Devices
AMD
$798B
$551K 0.05%
3,055
-44
-1% -$7.69K
PCYO icon
211
Pure Cycle
PCYO
$257M
$550K 0.05%
57,946
-11,150
-16% -$110K
NOA
212
North American Construction
NOA
$393M
$547K 0.05%
24,594
– –
BGSF icon
213
BGSF Inc
BGSF
$60.7M
$541K 0.05%
51,965
+50
+0.1% +$498
ELV icon
214
Elevance Health
ELV
$84.9B
$539K 0.05%
1,040
+291
+39% +$145K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$125B
$535K 0.05%
8,805
– –
MDLZ icon
216
Mondelez International
MDLZ
$80.1B
$534K 0.05%
7,632
– –
DAL icon
217
Delta Air Lines
DAL
$60.5B
$530K 0.05%
11,070
+3,000
+37% +$124K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.53B
$524K 0.05%
3,822
+129
+3% +$17.6K
CASH icon
219
Pathward Financial
CASH
$1.86B
$522K 0.05%
10,344
– –
CFG icon
220
Citizens Financial Group
CFG
$30.5B
$513K 0.04%
14,135
+2,070
+17% +$67.9K
TM icon
221
Toyota
TM
$222B
$503K 0.04%
2,000
-36
-2% -$7.97K
TREX icon
222
Trex
TREX
$4.93B
$501K 0.04%
5,018
-440
-8% -$39.2K
VOT icon
223
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$500K 0.04%
2,118
-1
-0% -$224
VZ icon
224
Verizon
VZ
$195B
$498K 0.04%
11,880
-253
-2% -$10.2K
UBER icon
225
Uber
UBER
$143B
$495K 0.04%
6,430
-740
-10% -$53.1K
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
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Clear Harbor Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clear Harbor Asset Management held 413 positions worth $1.14B, up 5% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q1 2024 filing shows 42 new, 113 increased, 149 reduced and 47 closed positions. Its largest new stake was Nextpower Inc: 153,715 shares worth $8.65M. The largest sale was Flex, an estimated $7.15M.

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

  • Clear Harbor Asset Management's largest Q1 2024 buy was Nextpower Inc: 153,715 shares worth $8.65M.
  • Clear Harbor Asset Management added most to New Jersey Resources in Q1 2024, an estimated $3.28M increase.
  • Clear Harbor Asset Management's biggest Q1 2024 reduction was Flex, cutting an estimated $7.15M.
  • Clear Harbor Asset Management fully exited Virtu Financial in Q1 2024, selling an estimated $1.62M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2024.
  • Clear Harbor Asset Management opened 42 new positions and closed 47 in Q1 2024.
  • Clear Harbor Asset Management's portfolio value rose 5% quarter-over-quarter to $1.14B.

Based on Clear Harbor Asset Management's 13F filing for Q1 2024, filed 10 May 2024.