CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
1-Year Return 7.34%
This Quarter Return
+5.76%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$48.4M
AUM Growth
+$1.77M
Cap. Flow
-$795K
Cap. Flow %
-1.64%
Top 10 Hldgs %
64.96%
Holding
468
New
17
Increased
30
Reduced
49
Closed
344

Top Buys

1
GPK icon
Graphic Packaging
GPK
$202K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$174K
3
SCHH icon
Schwab US REIT ETF
SCHH
$126K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$115K
5
IWM icon
iShares Russell 2000 ETF
IWM
$110K

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$262K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$252K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$205K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$144K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$139K

Sector Composition

1 Financials 2.2%
2 Technology 1.35%
3 Consumer Discretionary 0.93%
4 Healthcare 0.88%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODP icon
251
ODP
ODP
$668M
– –
-6
Closed –
OI icon
252
O-I Glass
OI
$1.97B
– –
-9
Closed –
OII icon
253
Oceaneering
OII
$2.41B
– –
-8
Closed –
OIS icon
254
Oil States International
OIS
$334M
– –
-11
Closed –
OLN icon
255
Olin
OLN
$2.9B
– –
-6
Closed –
OMCL icon
256
Omnicell
OMCL
$1.47B
– –
-3
Closed –
ORCL icon
257
Oracle
ORCL
$654B
– –
-23
Closed -$1K
OSK icon
258
Oshkosh
OSK
$8.93B
– –
-4
Closed –
OXY icon
259
Occidental Petroleum
OXY
$45.2B
– –
-4
Closed –
PARA
260
DELISTED
Paramount Global Class B
PARA
– –
-24
Closed -$1K
PAYX icon
261
Paychex
PAYX
$48.7B
– –
-4
Closed –
PBH icon
262
Prestige Consumer Healthcare
PBH
$3.2B
– –
-11
Closed –
PCAR icon
263
PACCAR
PCAR
$52B
– –
-8
Closed –
PCG icon
264
PG&E
PCG
$33.2B
– –
-15
Closed –
PEP icon
265
PepsiCo
PEP
$200B
– –
-3
Closed –
PFE icon
266
Pfizer
PFE
$141B
– –
-60
Closed -$2K
PHM icon
267
Pultegroup
PHM
$27.7B
– –
-43
Closed -$2K
POWI icon
268
Power Integrations
POWI
$2.52B
– –
-8
Closed –
POWL icon
269
Powell Industries
POWL
$3.24B
– –
-10
Closed –
PRA icon
270
ProAssurance
PRA
$1.22B
– –
-8
Closed –
PRGO icon
271
Perrigo
PRGO
$3.12B
– –
-3
Closed –
PTEN icon
272
Patterson-UTI
PTEN
$2.18B
– –
-9
Closed –
PYPL icon
273
PayPal
PYPL
$65.2B
– –
-8
Closed -$1K
QCOM icon
274
Qualcomm
QCOM
$172B
– –
-11
Closed -$1K
REG icon
275
Regency Centers
REG
$13.4B
– –
-7
Closed –
9 10
11
12 13