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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
-5.57%
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
$47.5M
AUM Growth
+$2.21M
Cap. Flow
+$5.43M
Cap. Flow %
11.45%
Top 10 Hldgs %
57.53%
Holding
174
New
30
Increased
44
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$3.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$633K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$590K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$282K
5
MSFT icon
Microsoft
MSFT
+$274K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$520K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$268K
3
IAU icon
iShares Gold Trust
IAU
+$223K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.71%
2 Technology 6.36%
3 Healthcare 3.53%
4 Financials 2.02%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
151
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
42
– –
NKLA
152
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
7
– –
BA icon
153
Boeing
BA
$185B
$0 ﹤0.01%
3
– –
BIDU icon
154
Baidu
BIDU
$37.2B
– –
-10
Closed -$1K
BLNK icon
155
Blink Charging
BLNK
$87.9M
$0 ﹤0.01%
10
– –
CNNE icon
156
Cannae Holdings
CNNE
$649M
$0 ﹤0.01%
1
– –
COIN icon
157
Coinbase
COIN
$40.5B
$0 ﹤0.01%
1
– –
DAL icon
158
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
10
– –
DXC icon
159
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
14
– –
POWR
160
iShares U.S. Power Infrastructure ETF
POWR
$459M
$0 ﹤0.01%
11
– –
FNF icon
161
Fidelity National Financial
FNF
$13.5B
$0 ﹤0.01%
3
– –
GRWG icon
162
GrowGeneration
GRWG
$90.7M
$0 ﹤0.01%
100
– –
IXC icon
163
iShares Global Energy ETF
IXC
$2.62B
– –
-1,202
Closed -$42.2K
KRNY icon
164
Kearny Financial
KRNY
$599M
$0 ﹤0.01%
30
– –
OEF icon
165
iShares S&P 100 ETF
OEF
$20.5B
– –
-411
Closed -$71K
PCY icon
166
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
4
– –
SLV icon
167
iShares Silver Trust
SLV
$30.9B
– –
-2,084
Closed -$39K
SNAP icon
168
Snap
SNAP
$9.01B
$0 ﹤0.01%
23
– –
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$0 ﹤0.01%
6
– –
MGI
170
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
18
– –
MFGP
171
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
FM
172
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
10
– –
3 4 5 6
7

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 Q3 2022 Portfolio in Review

As of Q3 2022, Clear Investment Research held 174 positions worth $47.5M, up 4.9% from $45.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clear Investment Research deployed $5.43M of net new capital in Q3 2022, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 24,124 shares worth $582K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $520K trimmed.

  • Clear Investment Research's largest Q3 2022 buy was Schwab Short-Term US Treasury ETF: 24,124 shares worth $582K.
  • Clear Investment Research added most to Graphic Packaging in Q3 2022, an estimated $3.45M increase.
  • Clear Investment Research's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $520K.
  • Clear Investment Research fully exited iShares S&P 100 ETF in Q3 2022, selling an estimated $71K.
  • Clear Investment Research's ten largest holdings make up 58% of its $47.5M portfolio in Q3 2022.
  • Clear Investment Research opened 30 new positions and closed 5 in Q3 2022.
  • Clear Investment Research's portfolio value rose 4.9% quarter-over-quarter to $47.5M.

Based on Clear Investment Research's 13F filing for Q3 2022, filed 1 Nov 2022.