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
+6.74%
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
$1.23B
AUM Growth
+$66.1M
Cap. Flow
+$1.33M
Cap. Flow %
0.11%
Top 10 Hldgs %
35.65%
Holding
402
New
38
Increased
157
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$5.57M
2
LDOS icon
Leidos
LDOS
+$2.69M
3
PRGO icon
Perrigo
PRGO
+$1.51M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$1.41M
5
OXY icon
Occidental Petroleum
OXY
+$1.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.54M
2
INTU icon
Intuit
INTU
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.57M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Financials 12.98%
3 Industrials 12.57%
4 Healthcare 9.28%
5 Utilities 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
201
Pathward Financial
CASH
$1.88B
$683K 0.06%
10,354
+30
+0.3% +$1.93K
PARA
202
DELISTED
Paramount Global Class B
PARA
$673K 0.05%
63,328
+38,720
+157% +$421K
VT icon
203
Vanguard Total World Stock ETF
VT
$79.2B
$669K 0.05%
5,589
+10
+0.2% +$1.15K
PLTR icon
204
Palantir
PLTR
$381B
$663K 0.05%
17,829
+2,000
+13% +$61.4K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$646K 0.05%
14,081
– –
CSCO icon
206
Cisco
CSCO
$479B
$634K 0.05%
11,916
-397
-3% -$19.3K
CSX icon
207
CSX Corp
CSX
$94.7B
$633K 0.05%
18,330
– –
PM icon
208
Philip Morris
PM
$294B
$622K 0.05%
5,123
– –
TRV icon
209
Travelers Companies
TRV
$79.8B
$614K 0.05%
2,621
-7
-0.3% -$1.54K
DAL icon
210
Delta Air Lines
DAL
$61.3B
$613K 0.05%
12,063
+913
+8% +$39.8K
GM icon
211
General Motors
GM
$78.2B
$609K 0.05%
13,578
+8
+0.1% +$371
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$234B
$602K 0.05%
11,407
– –
ARKK icon
213
ARK Innovation ETF
ARKK
$6.05B
$586K 0.05%
12,338
+282
+2% +$12.7K
TAC icon
214
TransAlta
TAC
$4.01B
$579K 0.05%
55,900
-16,700
-23% -$139K
SLB icon
215
SLB Ltd
SLB
$74.1B
$578K 0.05%
13,780
+1,541
+13% +$68.6K
AM icon
216
Antero Midstream
AM
$10B
$575K 0.05%
38,230
-7,250
-16% -$106K
PTEN icon
217
Patterson-UTI
PTEN
$3.64B
$565K 0.05%
73,917
+5,622
+8% +$51.8K
SAND
218
DELISTED
Sandstorm Gold
SAND
$564K 0.05%
94,063
+1,050
+1% +$5.97K
CZR icon
219
Caesars Entertainment
CZR
$6.13B
$562K 0.05%
13,474
+2,699
+25% +$101K
WMT icon
220
Walmart Inc
WMT
$894B
$560K 0.05%
6,939
+15
+0.2% +$1.1K
DIS icon
221
Walt Disney
DIS
$177B
$558K 0.05%
5,796
-410
-7% -$37.7K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$125B
$553K 0.04%
8,870
+100
+1% +$6.03K
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$549K 0.04%
7,447
-24
-0.3% -$1.69K
AMD icon
224
Advanced Micro Devices
AMD
$786B
$544K 0.04%
3,318
+289
+10% +$43.9K
AXP icon
225
American Express
AXP
$236B
$542K 0.04%
2,000
– –
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
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
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

Clear Harbor Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Clear Harbor Asset Management held 402 positions worth $1.23B, up 5.7% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q3 2024 filing shows 38 new, 157 increased, 92 reduced and 34 closed positions. Its largest new stake was Perrigo: 55,015 shares worth $1.44M. The largest sale was Blackrock, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q3 2024 buy was Perrigo: 55,015 shares worth $1.44M.
  • Clear Harbor Asset Management added most to Ready Capital in Q3 2024, an estimated $5.57M increase.
  • Clear Harbor Asset Management's biggest Q3 2024 reduction was Intuit, cutting an estimated $2.52M.
  • Clear Harbor Asset Management fully exited Blackrock in Q3 2024, selling an estimated $6.54M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.23B portfolio in Q3 2024.
  • Clear Harbor Asset Management opened 38 new positions and closed 34 in Q3 2024.
  • Clear Harbor Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.23B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.