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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
+9.49%
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
$64M
AUM Growth
+$2.13M
Cap. Flow
-$9.37M
Cap. Flow %
-14.64%
Top 10 Hldgs %
70.92%
Holding
459
New
7
Increased
37
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$208K
3
GPK icon
Graphic Packaging
GPK
+$129K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.9K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.19M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$424K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Healthcare 0.66%
3 Technology 0.5%
4 Consumer Discretionary 0.45%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
276
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
16
– –
FWRD icon
277
Forward Air
FWRD
$654M
$0 ﹤0.01%
5
– –
GIS icon
278
General Mills
GIS
$19.7B
$0 ﹤0.01%
6
– –
GM icon
279
General Motors
GM
$76.8B
$0 ﹤0.01%
10
– –
GNL icon
280
Global Net Lease
GNL
$1.95B
$0 ﹤0.01%
16
– –
GRMN
281
Garmin
GRMN
$60B
$0 ﹤0.01%
3
– –
GT icon
282
Goodyear
GT
$1.85B
$0 ﹤0.01%
10
– –
HAS icon
283
Hasbro
HAS
$13.2B
$0 ﹤0.01%
3
– –
HES
284
DELISTED
Hess
HES
$0 ﹤0.01%
6
– –
HTLD icon
285
Heartland Express
HTLD
$956M
$0 ﹤0.01%
22
– –
HUBB icon
286
Hubbell
HUBB
$27.2B
$0 ﹤0.01%
3
– –
HWM icon
287
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
9
– –
IEX icon
288
IDEX
IEX
$17.3B
$0 ﹤0.01%
3
– –
INCY icon
289
Incyte
INCY
$24.4B
$0 ﹤0.01%
3
– –
IP icon
290
International Paper
IP
$22B
$0 ﹤0.01%
6
– –
IPAR icon
291
Interparfums
IPAR
$3.94B
$0 ﹤0.01%
6
– –
IQV icon
292
IQVIA
IQV
$39.3B
$0 ﹤0.01%
3
– –
JBGS
293
JBG SMITH
JBGS
$708M
$0 ﹤0.01%
9
– –
JCI icon
294
Johnson Controls International
JCI
$92.2B
$0 ﹤0.01%
10
– –
JHG
295
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
7
– –
KHC icon
296
Kraft Heinz
KHC
$30B
$0 ﹤0.01%
14
– –
KMI icon
297
Kinder Morgan
KMI
$68.7B
$0 ﹤0.01%
18
– –
KRC icon
298
Kilroy Realty
KRC
$4.42B
$0 ﹤0.01%
6
– –
LDOS icon
299
Leidos
LDOS
$17.3B
$0 ﹤0.01%
5
– –
LECO icon
300
Lincoln Electric
LECO
$15.4B
$0 ﹤0.01%
3
– –
10 11
12
13 14

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 Q1 2019 Portfolio in Review

As of Q1 2019, Clear Investment Research held 459 positions worth $64M, up 3.4% from $61.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clear Investment Research withdrew a net $9.37M in Q1 2019, closing 8 positions and reducing 33 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $17K position sold in full.

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

Against the trend, Clear Investment Research opened a new position in Graphic Packaging worth $134K.

  • Clear Investment Research's largest Q1 2019 buy was Graphic Packaging: 10,640 shares worth $134K.
  • Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.55M increase.
  • Clear Investment Research's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $6.19M.
  • Clear Investment Research fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $17K.
  • Clear Investment Research's ten largest holdings make up 71% of its $64M portfolio in Q1 2019.
  • Clear Investment Research opened 7 new positions and closed 8 in Q1 2019.
  • Clear Investment Research's portfolio value rose 3.4% quarter-over-quarter to $64M.

Based on Clear Investment Research's 13F filing for Q1 2019, filed 6 May 2019.