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Clearshares Portfolio holdings
AUM
$133M
Turnover
0%
1-Year Est. Return
10.79%
This Quarter Est. Return
+4.13%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
$0
(0%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
38
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.9
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
Similar funds
LC
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Clearshares's Q4 2021 Portfolio in Review
As of Q4 2021, Clearshares held 38 positions worth $133M, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 0%. Clearshares opened no new positions and made no exits, leaving the 38-position portfolio largely intact.
- Clearshares's ten largest holdings make up 43% of its $133M portfolio in Q4 2021.
- Clearshares opened 0 new positions and closed 0 in Q4 2021.
- Clearshares's portfolio value was unchanged quarter-over-quarter at $133M.
Based on Clearshares's 13F filing for Q4 2021, filed 24 Mar 2022.