CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
-5.57%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$47.5M
AUM Growth
+$47.5M
Cap. Flow
+$5.55M
Cap. Flow %
11.7%
Top 10 Hldgs %
57.53%
Holding
177
New
30
Increased
45
Reduced
19
Closed
5

Top Buys

1
GPK icon
Graphic Packaging
GPK
$3.11M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$582K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$543K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$268K
5
MSFT icon
Microsoft
MSFT
$242K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$257K
2
IAU icon
iShares Gold Trust
IAU
$214K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$107K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$91.7K
5
OEF icon
iShares S&P 100 ETF
OEF
$71K

Sector Composition

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 Shares
Change % 		Capital Flow
PRSU
151
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1K ﹤0.01%
42
– –
NKLA
152
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
205
– –
BA icon
153
Boeing
BA
$175B
$0 ﹤0.01%
3
– –
BIDU icon
154
Baidu
BIDU
$33.2B
– –
-10
Closed -$1K
BLNK icon
155
Blink Charging
BLNK
$127M
$0 ﹤0.01%
10
– –
CNNE icon
156
Cannae Holdings
CNNE
$1.1B
$0 ﹤0.01%
1
– –
COIN icon
157
Coinbase
COIN
$77.9B
$0 ﹤0.01%
1
– –
CTVA icon
158
Corteva
CTVA
$49.3B
– –
0
– –
DAL icon
159
Delta Air Lines
DAL
$40.2B
$0 ﹤0.01%
10
– –
DD icon
160
DuPont de Nemours
DD
$31.5B
– –
0
– –
DXC icon
161
DXC Technology
DXC
$2.57B
$0 ﹤0.01%
14
– –
FILL icon
162
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
$0 ﹤0.01%
11
– –
FNF icon
163
Fidelity National Financial
FNF
$16B
$0 ﹤0.01%
3
– –
GRWG icon
164
GrowGeneration
GRWG
$96.8M
$0 ﹤0.01%
100
– –
IXC icon
165
iShares Global Energy ETF
IXC
$1.82B
– –
-1,202
Closed -$41K
JETS icon
166
US Global Jets ETF
JETS
$846M
– –
0
– –
KRNY icon
167
Kearny Financial
KRNY
$417M
$0 ﹤0.01%
30
– –
OEF icon
168
iShares S&P 100 ETF
OEF
$22B
– –
-411
Closed -$71K
PCY icon
169
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$0 ﹤0.01%
4
– –
SLV icon
170
iShares Silver Trust
SLV
$20.3B
– –
-2,084
Closed -$39K
SNAP icon
171
Snap
SNAP
$12.3B
$0 ﹤0.01%
23
– –
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$0 ﹤0.01%
6
– –
MGI
173
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
18
– –
MFGP
174
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
FM
175
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
10
– –
3 4 5 6
7