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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
+5.76%
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
$48.4M
AUM Growth
+$1.77M
Cap. Flow
+$1.42M
Cap. Flow %
2.93%
Top 10 Hldgs %
64.96%
Holding
468
New
17
Increased
30
Reduced
49
Closed
344

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
3
GPK icon
Graphic Packaging
GPK
+$192K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$174K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$105K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$241K
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$230K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$141K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$132K

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 1.35%
3 Consumer Discretionary 0.93%
4 Healthcare 0.88%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
401
Western Union
WU
$2.21B
– –
-109
Closed -$3K
WWD icon
402
Woodward
WWD
$21.4B
– –
-3
Closed –
X
403
DELISTED
US Steel
X
– –
-4
Closed –
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$0 ﹤0.01%
+6
New +$178
ZBH icon
405
Zimmer Biomet
ZBH
$18.4B
– –
-3
Closed –
ZTS icon
406
Zoetis
ZTS
$30B
– –
-3
Closed –
BCPC
407
Balchem Corp
BCPC
$5.72B
– –
-3
Closed –
PDCO
408
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11
Closed –
ROIC
409
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-24
Closed –
CNSL
410
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-13
Closed –
CTLT
411
DELISTED
CATALENT, INC.
CTLT
– –
-4
Closed –
HAYN
412
DELISTED
Haynes International, Inc.
HAYN
– –
-4
Closed –
SRCL
413
DELISTED
Stericycle Inc
SRCL
– –
-3
Closed –
SWN
414
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
33
– –
SLCA
415
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6
Closed –
ETRN
416
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-3
Closed –
WRK
417
DELISTED
WestRock Company
WRK
– –
-6
Closed –
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3
Closed –
CPE
419
DELISTED
Callon Petroleum Company
CPE
– –
-2
Closed –
BFX
420
DELISTED
BowFlex Inc.
BFX
– –
-10
Closed –
GHL
421
DELISTED
Greenhill & Co., Inc.
GHL
– –
-8
Closed –
PACW
422
DELISTED
PacWest Bancorp
PACW
– –
-6
Closed –
NXGN
423
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10
Closed –
CIR
424
DELISTED
CIRCOR International, Inc
CIR
– –
-3
Closed –
SYNH
425
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4
Closed –
15 16
17
18 19

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CMU
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1M
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AIM
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1I
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NIP
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Clear Investment Research's Q4 2019 Portfolio in Review

As of Q4 2019, Clear Investment Research held 468 positions worth $48.4M, up 3.8% from $46.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clear Investment Research's Q4 2019 filing shows 17 new, 30 increased, 49 reduced and 344 closed positions. Its largest new stake was iShares Russell 2000 ETF: 662 shares worth $110K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $241K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clear Investment Research's largest Q4 2019 buy was iShares Russell 2000 ETF: 662 shares worth $110K.
  • Clear Investment Research added most to Schwab US REIT ETF in Q4 2019, an estimated $1.27M increase.
  • Clear Investment Research's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $241K.
  • Clear Investment Research fully exited Duke Energy in Q4 2019, selling an estimated $18K.
  • Clear Investment Research's ten largest holdings make up 65% of its $48.4M portfolio in Q4 2019.
  • Clear Investment Research opened 17 new positions and closed 344 in Q4 2019.
  • Clear Investment Research's portfolio value rose 3.8% quarter-over-quarter to $48.4M.

Based on Clear Investment Research's 13F filing for Q4 2019, filed 4 Feb 2020.