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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
POWL icon
351
Powell Industries
POWL
$7.71B
$0 ﹤0.01%
30
– –
PRA
352
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
8
– –
PRGO icon
353
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
3
– –
PTEN icon
354
Patterson-UTI
PTEN
$3.76B
$0 ﹤0.01%
9
– –
REG icon
355
Regency Centers
REG
$14.1B
$0 ﹤0.01%
7
– –
RGLD icon
356
Royal Gold
RGLD
$19.5B
$0 ﹤0.01%
3
– –
RMBS icon
357
Rambus
RMBS
$11B
$0 ﹤0.01%
21
– –
RPM icon
358
RPM International
RPM
$15B
$0 ﹤0.01%
6
– –
RS icon
359
Reliance Steel & Aluminium
RS
$21.6B
$0 ﹤0.01%
3
– –
SABR icon
360
Sabre
SABR
$835M
$0 ﹤0.01%
10
– –
SAIC icon
361
Saic
SAIC
$5.35B
$0 ﹤0.01%
+2
New +$157
SANM icon
362
Sanmina
SANM
$10.9B
$0 ﹤0.01%
11
– –
SCHW
363
Charles Schwab
SCHW
$187B
$0 ﹤0.01%
10
– –
SCHZ icon
364
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-212
Closed -$5K
SFNC icon
365
Simmons First National
SFNC
$3.39B
$0 ﹤0.01%
10
+8
+400% +$195
SIG icon
366
Signet Jewelers
SIG
$3.76B
$0 ﹤0.01%
4
– –
SKX
367
DELISTED
Skechers
SKX
$0 ﹤0.01%
5
– –
SLM icon
368
SLM Corp
SLM
$5.15B
$0 ﹤0.01%
13
– –
SNAP icon
369
Snap
SNAP
$9.01B
$0 ﹤0.01%
5
– –
SNEX icon
370
StoneX
SNEX
$7.94B
$0 ﹤0.01%
30
– –
SPOK icon
371
Spok Holdings
SPOK
$241M
$0 ﹤0.01%
13
– –
STLD icon
372
Steel Dynamics
STLD
$37.6B
$0 ﹤0.01%
8
– –
SWKS icon
373
Skyworks Solutions
SWKS
$10.6B
$0 ﹤0.01%
3
– –
SXI icon
374
Standex International
SXI
$4.12B
$0 ﹤0.01%
3
– –
TAP icon
375
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
4
– –
13 14
15
16 17

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LC
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HFCIV
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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.