CIR
Clear Investment Research Portfolio holdings
AUM $74.9M
This Quarter Return
-1.6%
1 Year Return
+3.57%
3 Year Return
+15.94%
5 Year Return
+80.18%
10 Year Return
+73.54%
AUM
$74.9M
AUM Growth
-$2.82M (-4%)
Cap. Flow
+$647K
Cap. Flow % of AUM
0.86%
Top 10 Holdings %Top 10 Hldgs %
54.29%
Holding
233
New
4
Increased
64
Reduced
51
Closed
3
Top Buys
| 1 | $279K | |
| 2 | $220K | |
| 3 | $137K | |
| 4 | $105K | |
| 5 | $82.5K |
Top Sells
| 1 | $194K | |
| 2 | $156K | |
| 3 | $68.1K | |
| 4 | $41K | |
| 5 | $38.7K |
Sector Composition
| 1 | Consumer Discretionary | 9.32% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 4.02% |
| 4 | Financials | 2.3% |
| 5 | Consumer Staples | 1.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | 0.3% | 2,557 -2 | -0.1% | -$176 | |||
| $218K | 0.29% | 2,280 -21 | -0.9% | -$2.01K | |||
| $215K | 0.29% | 3,075 -104 | -3% | -$7.26K | |||
| $208K | 0.28% | 2,164 -1 | -0.1% | -$96 | |||
| $204K | 0.27% | 3,465 -657 | -16% | -$38.7K | |||
| $202K | 0.27% | 1,186 -4 | -0.3% | -$682 | |||
| $196K | 0.26% | 2,734 | – | – | |||
| $185K | 0.25% | 5,251 -123 | -2% | -$4.34K | |||
| $181K | 0.24% | 1,518 -12 | -0.8% | -$1.43K | |||
| $178K | 0.24% | 4,032 | – | – | |||
| $176K | 0.24% | 1,917 -14 | -0.7% | -$1.29K | |||
| $175K | 0.23% | 8,117 | – | – | |||
| $165K | 0.22% | 2,435 -16 | -0.7% | -$1.08K | |||
| $149K | 0.2% | 2,008 -2 | -0.1% | -$148 | |||
| $149K | 0.2% | 2,571 | – | – | |||
| $142K | 0.19% | 5,080 -108 | -2% | -$3.02K | |||
| $139K | 0.19% | 2,190 -110 | -5% | -$6.99K | |||
| $137K | 0.18% | 306 +3 | +1% | +$1.34K | |||
| $135K | 0.18% | 1,746 | – | – | |||
| $128K | 0.17% | 1,414 +9 | +0.6% | +$816 | |||
| $121K | 0.16% | 2,364 +8 | +0.3% | +$409 | |||
| $119K | 0.16% | 1,407 +175 | +14% | +$14.8K | |||
| $117K | 0.16% | 1,567 | – | – | |||
| $114K | 0.15% | 683 +45 | +7% | +$7.54K | |||
| $107K | 0.14% | 3,888 | – | – |
