We are live on ! Find out more
CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
-19.86%
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
$41.1M
AUM Growth
-$7.3M
Cap. Flow
+$2.32M
Cap. Flow %
5.64%
Top 10 Hldgs %
63.44%
Holding
125
New
2
Increased
38
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$719K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$688K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$289K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$234K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$329K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$95K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.16%
2 Technology 1.59%
3 Financials 1.58%
4 Healthcare 1.06%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$317B
$19K 0.05%
100
– –
XOM icon
77
ExxonMobil
XOM
$662B
$19K 0.05%
508
+1
+0.2% +$55
V icon
78
Visa
V
$675B
$18K 0.04%
114
– –
CDNS icon
79
Cadence Design Systems
CDNS
$91.4B
$17K 0.04%
250
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.37T
$17K 0.04%
300
– –
SNPS icon
81
Synopsys
SNPS
$78.8B
$16K 0.04%
125
+98
+363% +$13.9K
PAYC icon
82
Paycom
PAYC
$9.62B
$14K 0.03%
68
+18
+36% +$4.93K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12K 0.03%
288
-337
-54% -$18.5K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$11K 0.03%
296
– –
IVZ icon
85
Invesco
IVZ
$14B
$11K 0.03%
1,200
-300
-20% -$4.56K
XLNX
86
DELISTED
Xilinx Inc
XLNX
$11K 0.03%
140
– –
HYLB icon
87
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$10K 0.02%
276
-13
-4% -$502
PGHY icon
88
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$10K 0.02%
516
– –
EPRT icon
89
Essential Properties Realty Trust
EPRT
$6.53B
$7K 0.02%
504
+4
+0.8% +$93
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.35T
$6K 0.01%
100
– –
DIS icon
91
Walt Disney
DIS
$178B
$5K 0.01%
50
– –
INTF icon
92
iShares International Equity Factor ETF
INTF
$3.74B
$5K 0.01%
254
– –
LEVI icon
93
Levi Strauss
LEVI
$9.09B
$4K 0.01%
300
– –
CAG icon
94
Conagra Brands
CAG
$7.07B
$3K 0.01%
99
-59
-37% -$1.78K
HPQ icon
95
HP
HPQ
$27.3B
$3K 0.01%
199
+2
+1% +$40
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$33.3B
$2K ﹤0.01%
33
– –
BA icon
97
Boeing
BA
$184B
$2K ﹤0.01%
10
– –
HPE icon
98
Hewlett Packard
HPE
$72.4B
$2K ﹤0.01%
184
+2
+1% +$26
LW icon
99
Lamb Weston
LW
$7.12B
$2K ﹤0.01%
30
– –
SBUX icon
100
Starbucks
SBUX
$119B
$2K ﹤0.01%
27
– –
1 2 3
4
5

Similar funds

LC
Lennar Corp Miami, Florida $64M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Clear Investment Research held 125 positions worth $41.1M, down 15% from $48.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clear Investment Research deployed $2.32M of net new capital in Q1 2020, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 6 shares worth $0.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 0.93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.19M trimmed.

  • Clear Investment Research's largest Q1 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 6 shares worth $0.
  • Clear Investment Research added most to Graphic Packaging in Q1 2020, an estimated $1.13M increase.
  • Clear Investment Research's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.19M.
  • Clear Investment Research fully exited Southwestern Energy Company in Q1 2020, selling an estimated $0.
  • Clear Investment Research's ten largest holdings make up 63% of its $41.1M portfolio in Q1 2020.
  • Clear Investment Research opened 2 new positions and closed 1 in Q1 2020.
  • Clear Investment Research's portfolio value fell 15% quarter-over-quarter to $41.1M.

Based on Clear Investment Research's 13F filing for Q1 2020, filed 5 May 2020.