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CIR

Clear Investment Research Portfolio holdings

AUM $64.2M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+19.32%
3 Year Est. Return
+48.47%
5 Year Est. Return
+46.75%
10 Year Est. Return
+125.28%
AUM
$112M
AUM Growth
+$1.9M
Cap. Flow
+$4.18M
Cap. Flow %
3.72%
Top 10 Hldgs %
71.8%
Holding
27
New
–
Increased
22
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.51M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$411K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$319K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$233K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$77.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.06%
2 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$4K ﹤0.01%
74
– –
FM
27
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
9
+1
+13% +$30
1
2

Similar funds

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SONJCPFE
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NC
nVerses Capital Wellington, Florida $65M AUM
NU
Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return
KL
Khall LLC San Francisco, California $63.3M AUM
OC
Owlhouse Capital New York $65.2M AUM
LC
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PCM
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Clear Investment Research's Q2 2015 Portfolio in Review

As of Q2 2015, Clear Investment Research held 27 positions worth $112M, up 1.7% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Clear Investment Research deployed $4.18M of net new capital in Q2 2015, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $77.8K trimmed.

  • Clear Investment Research added most to Graphic Packaging in Q2 2015, an estimated $1.51M increase.
  • Clear Investment Research's biggest Q2 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $77.8K.
  • Clear Investment Research's ten largest holdings make up 72% of its $112M portfolio in Q2 2015.
  • Clear Investment Research opened 0 new positions and closed 0 in Q2 2015.
  • Clear Investment Research's portfolio value rose 1.7% quarter-over-quarter to $112M.

Based on Clear Investment Research's 13F filing for Q2 2015, filed 5 Aug 2015.