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 | |
|---|---|---|---|---|---|---|---|
| $33.4K | 0.04% | 122 | – | – | |||
| $33.2K | 0.04% | 135 -3 | -2% | -$739 | |||
| $33.2K | 0.04% | 1,355 | – | – | |||
| $32.2K | 0.04% | 359 | – | – | |||
| $31.1K | 0.04% | 316 -15 | -5% | -$1.48K | |||
| $30.5K | 0.04% | 500 | – | – | |||
| $30.4K | 0.04% | 197 | – | – | |||
| $29.4K | 0.04% | 111 | – | – | |||
| $28.5K | 0.04% | 255 -5 | -2% | -$560 | |||
| $25.3K | 0.03% | 66 | – | – | |||
| $25.2K | 0.03% | 82 | – | – | |||
| $25K | 0.03% | 139 | – | – | |||
| $23.5K | 0.03% | 328 | – | – | |||
| $22.5K | 0.03% | 563 +1 | +0.2% | +$40 | |||
| $20.6K | 0.03% | 280 | – | – | |||
| $19.1K | 0.03% | 452 | – | – | |||
| $19K | 0.03% | 309 +183 | +145% | +$11.3K | |||
| $18.9K | 0.03% | 576 +5 | +0.9% | +$164 | |||
| $18.8K | 0.03% | 107 | – | – | |||
| $17.6K | 0.02% | 87 | – | – | |||
| $17.2K | 0.02% | 139 | – | – | |||
| $16.9K | 0.02% | 217 | – | – | |||
| $15.8K | 0.02% | 102 | – | – | |||
| $15.5K | 0.02% | 176 | – | – | |||
| $15K | 0.02% | 807 +12 | +2% | +$223 |
