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CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+11.37%
3 Year Est. Return
+37.84%
5 Year Est. Return
+37.18%
10 Year Est. Return
+103.92%
AUM
$61.7M
AUM Growth
+$1.84M
Cap. Flow
+$1.69M
Cap. Flow %
2.74%
Top 10 Hldgs %
61.75%
Holding
151
New
2
Increased
44
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$919K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$420K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$378K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$270K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
2
GPK icon
Graphic Packaging
GPK
+$718K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$596K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$195K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$98K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 2.23%
3 Financials 2.01%
4 Consumer Discretionary 1.79%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$18.9B
$3K ﹤0.01%
248
– –
CNH
127
CNH Industrial
CNH
$17.5B
$3K ﹤0.01%
192
– –
BA icon
128
Boeing
BA
$185B
$2K ﹤0.01%
10
-1
-9% -$223
GRWG icon
129
GrowGeneration
GRWG
$90.7M
$2K ﹤0.01%
100
– –
LW icon
130
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
31
– –
PRSU
131
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2K ﹤0.01%
42
– –
NKLA
132
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
– –
SNAP icon
133
Snap
SNAP
$9.01B
$1K ﹤0.01%
20
– –
TD icon
134
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
10
– –
WAB icon
135
Wabtec
WAB
$49.3B
$1K ﹤0.01%
12
– –
BLNK icon
136
Blink Charging
BLNK
$87.9M
$0 ﹤0.01%
10
– –
CNNE icon
137
Cannae Holdings
CNNE
$649M
$0 ﹤0.01%
1
– –
COIN icon
138
Coinbase
COIN
$40.5B
$0 ﹤0.01%
1
– –
DAL icon
139
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
10
– –
DXC icon
140
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
14
– –
POWR
141
iShares U.S. Power Infrastructure ETF
POWR
$459M
$0 ﹤0.01%
11
– –
FNF icon
142
Fidelity National Financial
FNF
$13.5B
$0 ﹤0.01%
3
– –
JPM icon
143
JPMorgan Chase
JPM
$950B
$0 ﹤0.01%
2
+1
+100% +$157
KRNY icon
144
Kearny Financial
KRNY
$599M
$0 ﹤0.01%
+30
New +$370
PCY icon
145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
6
– –
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-38
Closed -$3K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1
Closed –
MGI
148
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
18
– –
MFGP
149
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
FM
150
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
9
– –
2 3 4 5
6

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LC
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HFCIV
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CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Investment Research held 151 positions worth $61.7M, up 3.1% from $59.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Clear Investment Research opened 2 new positions and exited 2, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Clear Investment Research's largest Q3 2021 buy was iShares 0-5 Year TIPS Bond ETF: 16,733 shares worth $1.77M.
  • Clear Investment Research added most to Vanguard Real Estate ETF in Q3 2021, an estimated $919K increase.
  • Clear Investment Research's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.15M.
  • Clear Investment Research fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2021, selling an estimated $3K.
  • Clear Investment Research's ten largest holdings make up 62% of its $61.7M portfolio in Q3 2021.
  • Clear Investment Research opened 2 new positions and closed 2 in Q3 2021.
  • Clear Investment Research's portfolio value rose 3.1% quarter-over-quarter to $61.7M.

Based on Clear Investment Research's 13F filing for Q3 2021, filed 1 Nov 2021.