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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
+0.22%
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
$46.7M
AUM Growth
-$14.4M
Cap. Flow
-$14.4M
Cap. Flow %
-30.81%
Top 10 Hldgs %
64.8%
Holding
458
New
3
Increased
31
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$194K
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$123K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K
4
FIS icon
Fidelity National Information Services
FIS
+$113K
5
SO icon
Southern Company
SO
+$109K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Technology 0.95%
3 Healthcare 0.81%
4 Consumer Discretionary 0.51%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
101
Western Union
WU
$2.21B
$3K 0.01%
109
– –
PRSU
102
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3K 0.01%
42
– –
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$33.5B
$2K ﹤0.01%
32
+1
+3% +$73
AMP icon
104
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
14
– –
AXP icon
105
American Express
AXP
$230B
$2K ﹤0.01%
20
– –
BBY icon
106
Best Buy
BBY
$17.3B
$2K ﹤0.01%
31
– –
C icon
107
Citigroup
C
$226B
$2K ﹤0.01%
31
– –
CI icon
108
Cigna
CI
$74.6B
$2K ﹤0.01%
11
– –
CSCO icon
109
Cisco
CSCO
$479B
$2K ﹤0.01%
38
– –
CVX icon
110
Chevron
CVX
$366B
$2K ﹤0.01%
16
– –
DIS icon
111
Walt Disney
DIS
$181B
$2K ﹤0.01%
14
– –
GLW icon
112
Corning
GLW
$143B
$2K ﹤0.01%
69
– –
GWW icon
113
W.W. Grainger
GWW
$60.2B
$2K ﹤0.01%
6
– –
KO icon
114
Coca-Cola
KO
$375B
$2K ﹤0.01%
42
– –
LW icon
115
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
30
– –
LYB icon
116
LyondellBasell Industries
LYB
$19.2B
$2K ﹤0.01%
22
– –
MDT icon
117
Medtronic
MDT
$112B
$2K ﹤0.01%
18
– –
MPC icon
118
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
31
– –
MRK icon
119
Merck
MRK
$318B
$2K ﹤0.01%
27
– –
MSCI icon
120
MSCI
MSCI
$40.9B
$2K ﹤0.01%
11
– –
MSI icon
121
Motorola Solutions
MSI
$77.4B
$2K ﹤0.01%
14
– –
PFE icon
122
Pfizer
PFE
$153B
$2K ﹤0.01%
60
– –
PHM icon
123
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
43
– –
RF icon
124
Regions Financial
RF
$26.8B
$2K ﹤0.01%
121
– –
UAL icon
125
United Airlines
UAL
$42.1B
$2K ﹤0.01%
24
– –
3 4
5
6 7

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 Q3 2019 Portfolio in Review

As of Q3 2019, Clear Investment Research held 458 positions worth $46.7M, down 24% from $61.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clear Investment Research withdrew a net $14.4M in Q3 2019, closing 7 positions and reducing 29 holdings. Its most notable exit was Worldpay, Inc., an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clear Investment Research opened a new position in Enbridge worth $10K.

  • Clear Investment Research's largest Q3 2019 buy was Enbridge: 298 shares worth $10K.
  • Clear Investment Research added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $194K increase.
  • Clear Investment Research's biggest Q3 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.06M.
  • Clear Investment Research fully exited Worldpay, Inc. in Q3 2019, selling an estimated $113K.
  • Clear Investment Research's ten largest holdings make up 65% of its $46.7M portfolio in Q3 2019.
  • Clear Investment Research opened 3 new positions and closed 7 in Q3 2019.
  • Clear Investment Research's portfolio value fell 24% quarter-over-quarter to $46.7M.

Based on Clear Investment Research's 13F filing for Q3 2019, filed 15 Oct 2019.