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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
-13%
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
$45.2M
AUM Growth
-$5.81M
Cap. Flow
+$1.23M
Cap. Flow %
2.72%
Top 10 Hldgs %
54.71%
Holding
150
New
1
Increased
45
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$199K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$175K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$101K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$132K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$118K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$93.6K
4
MDT icon
Medtronic
MDT
+$67K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$64.3K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Consumer Discretionary 4.34%
3 Healthcare 3.54%
4 Consumer Staples 2.16%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
126
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
7
– –
BA icon
127
Boeing
BA
$185B
$0 ﹤0.01%
3
– –
BLNK icon
128
Blink Charging
BLNK
$87.9M
$0 ﹤0.01%
10
– –
CNNE icon
129
Cannae Holdings
CNNE
$649M
$0 ﹤0.01%
1
– –
COIN icon
130
Coinbase
COIN
$40.5B
$0 ﹤0.01%
1
– –
DAL icon
131
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
10
– –
DXC icon
132
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
14
– –
POWR
133
iShares U.S. Power Infrastructure ETF
POWR
$459M
$0 ﹤0.01%
11
– –
FNF icon
134
Fidelity National Financial
FNF
$13.5B
$0 ﹤0.01%
3
– –
GRWG icon
135
GrowGeneration
GRWG
$90.7M
$0 ﹤0.01%
100
– –
IBB icon
136
iShares Biotechnology ETF
IBB
$9.71B
– –
-165
Closed -$25K
IVZ icon
137
Invesco
IVZ
$13.9B
– –
-1,000
Closed -$23K
KRNY icon
138
Kearny Financial
KRNY
$599M
$0 ﹤0.01%
30
– –
MDT icon
139
Medtronic
MDT
$112B
– –
-600
Closed -$67K
PCY icon
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
4
– –
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-1,500
Closed -$38K
SNAP icon
142
Snap
SNAP
$9.01B
$0 ﹤0.01%
23
– –
TQQQ icon
143
ProShares UltraPro QQQ
TQQQ
$37.4B
$0 ﹤0.01%
40
– –
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$0 ﹤0.01%
6
– –
WFC icon
145
Wells Fargo
WFC
$264B
– –
-2,734
Closed -$132K
CNH
146
CNH Industrial
CNH
$17.5B
– –
-167
Closed -$3K
MGI
147
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
18
– –
MFGP
148
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
FM
149
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
10
+1
+11% +$30
2 3 4 5
6

Similar funds

LC
Lennar Corp Miami, Florida $64M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Clear Investment Research held 150 positions worth $45.2M, down 11% from $51.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.7%. Clear Investment Research opened 1 new position and exited 6, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clear Investment Research's largest Q2 2022 buy was iShares S&P 100 ETF: 411 shares worth $71K.
  • Clear Investment Research added most to Graphic Packaging in Q2 2022, an estimated $1.08M increase.
  • Clear Investment Research's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $118K.
  • Clear Investment Research fully exited Wells Fargo in Q2 2022, selling an estimated $132K.
  • Clear Investment Research's ten largest holdings make up 55% of its $45.2M portfolio in Q2 2022.
  • Clear Investment Research opened 1 new position and closed 6 in Q2 2022.
  • Clear Investment Research's portfolio value fell 11% quarter-over-quarter to $45.2M.

Based on Clear Investment Research's 13F filing for Q2 2022, filed 5 Aug 2022.