We are live on ! Find out more
CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
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
$69.1M
AUM Growth
-$83.7M
Cap. Flow
-$87.2M
Cap. Flow %
-126.19%
Top 10 Hldgs %
73.06%
Holding
458
New
397
Increased
21
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$368K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.33M

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Healthcare 0.55%
3 Technology 0.52%
4 Industrials 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
251
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
+14
New +$397
CPRT icon
252
Copart
CPRT
$27.5B
$0 ﹤0.01%
+24
New +$359
CPT icon
253
Camden Property Trust
CPT
$11.3B
$0 ﹤0.01%
+5
New +$465
CRUS icon
254
Cirrus Logic
CRUS
$6.26B
$0 ﹤0.01%
+8
New +$332
CSX icon
255
CSX Corp
CSX
$93.1B
$0 ﹤0.01%
+18
New +$429
CUZ icon
256
Cousins Properties
CUZ
$4.88B
$0 ﹤0.01%
+13
New +$484
CYTK icon
257
Cytokinetics
CYTK
$10.4B
$0 ﹤0.01%
+19
New +$152
D icon
258
Dominion Energy
D
$59.3B
$0 ﹤0.01%
+3
New +$212
DBEF icon
259
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-232,137
Closed -$7.13M
DE icon
260
Deere & Co
DE
$168B
$0 ﹤0.01%
+3
New +$431
DINO icon
261
HF Sinclair
DINO
$14.5B
$0 ﹤0.01%
+3
New +$212
DLR icon
262
Digital Realty Trust
DLR
$71.7B
$0 ﹤0.01%
+3
New +$359
DNOW icon
263
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
+14
New +$222
EIX icon
264
Edison International
EIX
$26.4B
$0 ﹤0.01%
+6
New +$401
EME icon
265
Emcor
EME
$36B
$0 ﹤0.01%
+5
New +$386
EMR icon
266
Emerson Electric
EMR
$88.3B
$0 ﹤0.01%
+5
New +$369
ENR icon
267
Energizer
ENR
$1.55B
$0 ﹤0.01%
+5
New +$315
ENS icon
268
EnerSys
ENS
$6.99B
$0 ﹤0.01%
+4
New +$321
EPAC icon
269
Enerpac Tool Group
EPAC
$1.93B
$0 ﹤0.01%
+12
New +$346
EQT icon
270
EQT Corp
EQT
$32.3B
$0 ﹤0.01%
+7
New +$193
ETN icon
271
Eaton
ETN
$174B
$0 ﹤0.01%
+4
New +$327
EVRG icon
272
Evergy
EVRG
$19.2B
$0 ﹤0.01%
+9
New +$509
EXPE icon
273
Expedia Group
EXPE
$37.3B
$0 ﹤0.01%
+3
New +$390
FCPT icon
274
Four Corners Property Trust
FCPT
$2.75B
$0 ﹤0.01%
+18
New +$465
FELE icon
275
Franklin Electric
FELE
$4.84B
$0 ﹤0.01%
+7
New +$336
9 10
11
12 13

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 2018 Portfolio in Review

As of Q3 2018, Clear Investment Research held 458 positions worth $69.1M, down 55% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clear Investment Research withdrew a net $87.2M in Q3 2018, closing 1 position and reducing 36 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, up from 0.42% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clear Investment Research opened a new position in iShares Short Maturity Bond ETF worth $7.98M.

  • Clear Investment Research's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 159,024 shares worth $7.98M.
  • Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $2.86M increase.
  • Clear Investment Research's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.3M.
  • Clear Investment Research fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2018, selling an estimated $7.13M.
  • Clear Investment Research's ten largest holdings make up 73% of its $69.1M portfolio in Q3 2018.
  • Clear Investment Research opened 397 new positions and closed 1 in Q3 2018.
  • Clear Investment Research's portfolio value fell 55% quarter-over-quarter to $69.1M.

Based on Clear Investment Research's 13F filing for Q3 2018, filed 14 Nov 2018.