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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
+2.13%
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
$1.16B
AUM Growth
+$20.6M
(+1.8%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
402
New
36
Increased
120
Reduced
124
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.22M |
| 2 |
RC
Ready Capital
RC
|
+$2.58M |
| 3 |
Hexcel
HXL
|
+$2.37M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.87M |
| 5 |
Alcon
ALC
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.6M |
| 2 |
ADAM
Adamas Trust
ADAM
|
+$2.3M |
| 3 |
Roper Technologies
ROP
|
+$1.79M |
| 4 |
Paycom
PAYC
|
+$1.62M |
| 5 |
Blackstone
BX
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.07% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 8.91% |
| 5 | Utilities | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
201
Adamas Trust
ADAM
$848M
| $626K | 0.05% |
107,231
-358,520
| -77% | -$2.3M |
|
202
Walt Disney
DIS
$170B
| $616K | 0.05% |
6,206
-2,165
| -26% | -$233K |
|
203
Linde
LIN
$222B
| $614K | 0.05% |
1,399
| – | – |
|
204
CSX Corp
CSX
$92.3B
| $613K | 0.05% |
18,330
| – | – |
|
205
Norfolk Southern
NSC
$75.6B
| $611K | 0.05% |
2,844
+675
| +31% | +$157K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $600K | 0.05% |
14,081
-390
| -3% | -$16.4K |
|
207
Cisco
CSCO
$457B
| $585K | 0.05% |
12,313
-100
| -0.8% | -$4.75K |
|
208
Pathward Financial
CASH
$1.92B
| $584K | 0.05% |
10,324
-20
| -0.2% | -$1.05K |
|
209
SLB Ltd
SLB
$73.2B
| $577K | 0.05% |
12,239
-805
| -6% | -$38.9K |
|
210
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $564K | 0.05% |
11,407
-1,180
| -9% | -$58.7K |
|
211
Travelers Companies
TRV
$78B
| $534K | 0.05% |
2,628
+7
| +0.3% | +$1.5K |
|
212
Genuine Parts
GPC
$17.7B
| $533K | 0.05% |
3,854
| – | – |
|
213
ARK Innovation ETF
ARKK
$5.84B
| $530K | 0.05% |
12,056
+2
| +0% | +$89 |
|
214
Delta Air Lines
DAL
$60.2B
| $529K | 0.05% |
11,150
+80
| +0.7% | +$3.98K |
|
215
Philip Morris
PM
$292B
| $519K | 0.04% |
5,123
| – | – |
|
216
Eli Lilly
LLY
$1,000B
| $519K | 0.04% |
573
-26
| -4% | -$20.8K |
|
217
Invesco QQQ Trust
QQQ
$469B
| $518K | 0.04% |
1,081
+41
| +4% | +$18.4K |
|
218
TransAlta
TAC
$3.9B
| $514K | 0.04% |
+72,600
| New | +$497K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $513K | 0.04% |
8,770
-35
| -0.4% | -$2.06K |
|
220
Capital One
COF
$134B
| $511K | 0.04% |
+3,689
| New | +$518K |
|
|
SAND
221
DELISTED
Sandstorm Gold
SAND
| $506K | 0.04% |
93,013
+985
| +1% | +$5.45K |
|
|
NVO
222
Novo Nordisk
NVO
$208B
| $493K | 0.04% |
3,456
| – | – |
|
223
Advanced Micro Devices
AMD
$790B
| $491K | 0.04% |
3,029
-26
| -0.9% | -$4.18K |
|
224
Verizon
VZ
$198B
| $490K | 0.04% |
11,880
| – | – |
|
225
Mondelez International
MDLZ
$78.8B
| $489K | 0.04% |
7,471
-161
| -2% | -$11K |
|
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Clear Harbor Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Clear Harbor Asset Management held 402 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Harbor Asset Management's Q2 2024 filing shows 36 new, 120 increased, 124 reduced and 38 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 14,645 shares worth $1.34M. The largest sale was Pioneer Natural Resource Co., an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 14,645 shares worth $1.34M.
- Clear Harbor Asset Management added most to ExxonMobil in Q2 2024, an estimated $5.22M increase.
- Clear Harbor Asset Management's biggest Q2 2024 reduction was Adamas Trust, cutting an estimated $2.3M.
- Clear Harbor Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.6M.
- Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.16B portfolio in Q2 2024.
- Clear Harbor Asset Management opened 36 new positions and closed 38 in Q2 2024.
- Clear Harbor Asset Management's portfolio value rose 1.8% quarter-over-quarter to $1.16B.
Based on Clear Harbor Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.