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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
-9.36%
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
$61.9M
AUM Growth
-$7.21M
Cap. Flow
+$5.56M
Cap. Flow %
8.98%
Top 10 Hldgs %
73.08%
Holding
460
New
3
Increased
47
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$884K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$479K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$420K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$350K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$320K

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Healthcare 0.62%
3 Technology 0.4%
4 Consumer Discretionary 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
226
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
7
– –
BKLN icon
227
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
+2
New +$46
BKR icon
228
Baker Hughes
BKR
$61.1B
$0 ﹤0.01%
5
– –
BOH icon
229
Bank of Hawaii
BOH
$3.13B
$0 ﹤0.01%
5
– –
BP icon
230
BP
BP
$107B
– –
-52
Closed -$2K
CC icon
231
Chemours
CC
$2.37B
$0 ﹤0.01%
3
– –
CCI icon
232
Crown Castle
CCI
$32.2B
$0 ﹤0.01%
3
– –
CCOI icon
233
Cogent Communications
CCOI
$508M
$0 ﹤0.01%
+6
New +$297
CFG icon
234
Citizens Financial Group
CFG
$30.6B
$0 ﹤0.01%
7
– –
CLH icon
235
Clean Harbors
CLH
$16.3B
$0 ﹤0.01%
6
– –
CMI icon
236
Cummins
CMI
$88.7B
$0 ﹤0.01%
3
– –
CNNE icon
237
Cannae Holdings
CNNE
$649M
$0 ﹤0.01%
1
– –
COF icon
238
Capital One
COF
$134B
$0 ﹤0.01%
4
– –
COTY icon
239
Coty
COTY
$2.48B
$0 ﹤0.01%
12
– –
CPF icon
240
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
4
-10
-71% -$263
CPRT icon
241
Copart
CPRT
$27.5B
$0 ﹤0.01%
24
– –
CPT icon
242
Camden Property Trust
CPT
$11.3B
$0 ﹤0.01%
5
– –
CRUS icon
243
Cirrus Logic
CRUS
$6.26B
$0 ﹤0.01%
8
– –
CSX icon
244
CSX Corp
CSX
$93.1B
$0 ﹤0.01%
18
– –
CUZ icon
245
Cousins Properties
CUZ
$4.88B
$0 ﹤0.01%
13
– –
CYTK icon
246
Cytokinetics
CYTK
$10.4B
$0 ﹤0.01%
19
– –
D icon
247
Dominion Energy
D
$59.3B
$0 ﹤0.01%
3
– –
DE icon
248
Deere & Co
DE
$168B
$0 ﹤0.01%
3
– –
DINO icon
249
HF Sinclair
DINO
$14.5B
$0 ﹤0.01%
3
– –
DLR icon
250
Digital Realty Trust
DLR
$71.7B
$0 ﹤0.01%
3
– –
8 9
10
11 12

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 Q4 2018 Portfolio in Review

As of Q4 2018, Clear Investment Research held 460 positions worth $61.9M, down 10% from $69.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clear Investment Research deployed $5.56M of net new capital in Q4 2018, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 837 shares worth $64K.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, down from 0.81% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.12M trimmed.

  • Clear Investment Research's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 837 shares worth $64K.
  • Clear Investment Research added most to Schwab International Equity ETF in Q4 2018, an estimated $6.19M increase.
  • Clear Investment Research's biggest Q4 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.12M.
  • Clear Investment Research fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q4 2018, selling an estimated $8K.
  • Clear Investment Research's ten largest holdings make up 73% of its $61.9M portfolio in Q4 2018.
  • Clear Investment Research opened 3 new positions and closed 8 in Q4 2018.
  • Clear Investment Research's portfolio value fell 10% quarter-over-quarter to $61.9M.

Based on Clear Investment Research's 13F filing for Q4 2018, filed 7 Feb 2019.