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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
+0.22%
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
$46.7M
AUM Growth
-$14.4M
Cap. Flow
-$14.4M
Cap. Flow %
-30.81%
Top 10 Hldgs %
64.8%
Holding
458
New
3
Increased
31
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$194K
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$123K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K
4
FIS icon
Fidelity National Information Services
FIS
+$113K
5
SO icon
Southern Company
SO
+$109K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Technology 0.95%
3 Healthcare 0.81%
4 Consumer Discretionary 0.51%
5 Utilities 0.37%
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
– –
CMI icon
253
Cummins
CMI
$88.7B
$0 ﹤0.01%
3
– –
CNNE icon
254
Cannae Holdings
CNNE
$649M
$0 ﹤0.01%
1
– –
COF icon
255
Capital One
COF
$134B
$0 ﹤0.01%
4
– –
COTY icon
256
Coty
COTY
$2.48B
$0 ﹤0.01%
12
– –
CPF icon
257
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
14
– –
CPRT icon
258
Copart
CPRT
$27.5B
$0 ﹤0.01%
24
– –
CRUS icon
259
Cirrus Logic
CRUS
$6.26B
$0 ﹤0.01%
8
– –
CSX icon
260
CSX Corp
CSX
$93.1B
$0 ﹤0.01%
18
– –
CTVA icon
261
Corteva
CTVA
$51.3B
$0 ﹤0.01%
7
– –
CUZ icon
262
Cousins Properties
CUZ
$4.88B
$0 ﹤0.01%
12
– –
CYTK icon
263
Cytokinetics
CYTK
$10.4B
$0 ﹤0.01%
19
– –
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
– –
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
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 2019 Portfolio in Review

As of Q3 2019, Clear Investment Research held 458 positions worth $46.7M, down 24% from $61.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clear Investment Research withdrew a net $14.4M in Q3 2019, closing 7 positions and reducing 29 holdings. Its most notable exit was Worldpay, Inc., an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clear Investment Research opened a new position in Enbridge worth $10K.

  • Clear Investment Research's largest Q3 2019 buy was Enbridge: 298 shares worth $10K.
  • Clear Investment Research added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $194K increase.
  • Clear Investment Research's biggest Q3 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.06M.
  • Clear Investment Research fully exited Worldpay, Inc. in Q3 2019, selling an estimated $113K.
  • Clear Investment Research's ten largest holdings make up 65% of its $46.7M portfolio in Q3 2019.
  • Clear Investment Research opened 3 new positions and closed 7 in Q3 2019.
  • Clear Investment Research's portfolio value fell 24% quarter-over-quarter to $46.7M.

Based on Clear Investment Research's 13F filing for Q3 2019, filed 15 Oct 2019.