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 | |
|---|---|---|---|---|---|---|---|
| $107K | 0.14% | 1,330 +2 | +0.2% | +$161 | |||
| $100K | 0.13% | 3,241 -526 | -14% | -$16.3K | |||
| $97.7K | 0.13% | 1,896 +41 | +2% | +$2.11K | |||
| $97.1K | 0.13% | 2,360 | – | – | |||
| $96.1K | 0.13% | 371 +40 | +12% | +$10.4K | |||
| $95.4K | 0.13% | 1,665 +52 | +3% | +$2.98K | |||
| $92.9K | 0.12% | 1,922 -33 | -2% | -$1.6K | |||
| $92.8K | 0.12% | 257 | – | – | |||
| $89.6K | 0.12% | 476 | – | – | |||
| $88.8K | 0.12% | 95 +4 | +4% | +$3.74K | |||
| $87.9K | 0.12% | 239 +1 | +0.4% | +$368 | |||
| $86.7K | 0.12% | 1,107 | – | – | |||
| $80.5K | 0.11% | 555 | – | – | |||
| $73.7K | 0.1% | 127 +6 | +5% | +$3.48K | |||
| $68.3K | 0.09% | 1,875 | – | – | |||
| $67.9K | 0.09% | 340 | – | – | |||
| $67.5K | 0.09% | 639 +7 | +1% | +$739 | |||
| $66.6K | 0.09% | 1,162 +108 | +10% | +$6.19K | |||
| $66.2K | 0.09% | 900 | – | – | |||
| $65.6K | 0.09% | 878 | – | – | |||
| $64.4K | 0.09% | 531 -20 | -4% | -$2.43K | |||
| $63.6K | 0.08% | 250 | – | – | |||
| $60.6K | 0.08% | 2,391 | – | – | |||
| $60.1K | 0.08% | 1,800 +31 | +2% | +$1.04K | |||
| $60K | 0.08% | 300 | – | – |
