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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
+1.73%
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
$61.1M
AUM Growth
-$2.96M
Cap. Flow
-$3.91M
Cap. Flow %
-6.4%
Top 10 Hldgs %
70.44%
Holding
459
New
8
Increased
39
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
TFC icon
Truist Financial
TFC
+$147K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$124K
4
BAC icon
Bank of America
BAC
+$119K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$83.4K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$861K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$714K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Healthcare 0.61%
3 Technology 0.54%
4 Consumer Discretionary 0.36%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
251
Citizens Financial Group
CFG
$30.6B
$0 ﹤0.01%
7
– –
CLH icon
252
Clean Harbors
CLH
$16.3B
$0 ﹤0.01%
6
– –
CNNE icon
253
Cannae Holdings
CNNE
$649M
$0 ﹤0.01%
1
– –
COF icon
254
Capital One
COF
$134B
$0 ﹤0.01%
4
– –
COTY icon
255
Coty
COTY
$2.48B
$0 ﹤0.01%
12
– –
CPF icon
256
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
14
+10
+250% +$292
CPRT icon
257
Copart
CPRT
$27.5B
$0 ﹤0.01%
24
– –
CRUS icon
258
Cirrus Logic
CRUS
$6.26B
$0 ﹤0.01%
8
– –
CSX icon
259
CSX Corp
CSX
$93.1B
$0 ﹤0.01%
18
– –
CTVA icon
260
Corteva
CTVA
$51.3B
$0 ﹤0.01%
+7
New +$188
CUZ icon
261
Cousins Properties
CUZ
$4.88B
$0 ﹤0.01%
12
-1
-8% -$38
CYTK icon
262
Cytokinetics
CYTK
$10.4B
$0 ﹤0.01%
19
– –
DE icon
263
Deere & Co
DE
$168B
$0 ﹤0.01%
3
– –
DINO icon
264
HF Sinclair
DINO
$14.5B
$0 ﹤0.01%
3
– –
DLR icon
265
Digital Realty Trust
DLR
$71.7B
$0 ﹤0.01%
3
– –
DNOW icon
266
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
14
– –
DOW icon
267
Dow Inc
DOW
$21.2B
$0 ﹤0.01%
+8
New +$422
EIX icon
268
Edison International
EIX
$26.4B
$0 ﹤0.01%
6
– –
EME icon
269
Emcor
EME
$36B
$0 ﹤0.01%
5
– –
EMR icon
270
Emerson Electric
EMR
$88.3B
$0 ﹤0.01%
5
– –
ENR icon
271
Energizer
ENR
$1.55B
$0 ﹤0.01%
5
– –
ENS icon
272
EnerSys
ENS
$6.99B
$0 ﹤0.01%
4
– –
EOG icon
273
EOG Resources
EOG
$70.7B
$0 ﹤0.01%
5
– –
EPAC icon
274
Enerpac Tool Group
EPAC
$1.93B
$0 ﹤0.01%
12
– –
EQT icon
275
EQT Corp
EQT
$32.3B
$0 ﹤0.01%
4
– –
9 10
11
12 13

Similar funds

LC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Clear Investment Research held 459 positions worth $61.1M, down 4.6% from $64M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clear Investment Research withdrew a net $3.91M in Q2 2019, closing 4 positions and reducing 41 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.81% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clear Investment Research opened a new position in Duke Energy worth $16K.

  • Clear Investment Research's largest Q2 2019 buy was Duke Energy: 183 shares worth $16K.
  • Clear Investment Research added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.1M increase.
  • Clear Investment Research's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Clear Investment Research fully exited Schwab US Aggregate Bond ETF in Q2 2019, selling an estimated $5K.
  • Clear Investment Research's ten largest holdings make up 70% of its $61.1M portfolio in Q2 2019.
  • Clear Investment Research opened 8 new positions and closed 4 in Q2 2019.
  • Clear Investment Research's portfolio value fell 4.6% quarter-over-quarter to $61.1M.

Based on Clear Investment Research's 13F filing for Q2 2019, filed 5 Aug 2019.