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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
COP icon
151
ConocoPhillips
COP
$141B
$1K ﹤0.01%
20
– –
CPT icon
152
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
5
– –
CRM icon
153
Salesforce
CRM
$158B
$1K ﹤0.01%
5
– –
CVS icon
154
CVS Health
CVS
$122B
$1K ﹤0.01%
16
– –
D icon
155
Dominion Energy
D
$59.3B
$1K ﹤0.01%
7
– –
DD icon
156
DuPont de Nemours
DD
$19.2B
$1K ﹤0.01%
6
– –
DE icon
157
Deere & Co
DE
$168B
$1K ﹤0.01%
3
– –
DFS
158
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
12
– –
DHR icon
159
Danaher
DHR
$144B
$1K ﹤0.01%
9
– –
DXC icon
160
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
17
– –
ECL icon
161
Ecolab
ECL
$79.9B
$1K ﹤0.01%
4
– –
EQR icon
162
Equity Residential
EQR
$25.1B
$1K ﹤0.01%
8
– –
EVRG icon
163
Evergy
EVRG
$19.2B
$1K ﹤0.01%
9
– –
FCPT icon
164
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
18
– –
GILD icon
165
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
12
– –
GS icon
166
Goldman Sachs
GS
$303B
$1K ﹤0.01%
4
– –
HE icon
167
Hawaiian Electric Industries
HE
$2.14B
$1K ﹤0.01%
13
– –
IBM icon
168
IBM
IBM
$224B
$1K ﹤0.01%
8
-210
-96% -$28.3K
ICE icon
169
Intercontinental Exchange
ICE
$84.4B
$1K ﹤0.01%
7
– –
IDA icon
170
Idacorp
IDA
$8.2B
$1K ﹤0.01%
7
– –
INTC icon
171
Intel
INTC
$513B
$1K ﹤0.01%
11
– –
KSS icon
172
Kohl's
KSS
$2.19B
$1K ﹤0.01%
16
– –
LEA icon
173
Lear
LEA
$8.18B
$1K ﹤0.01%
5
– –
LNT icon
174
Alliant Energy
LNT
$18B
$1K ﹤0.01%
14
– –
MA icon
175
Mastercard
MA
$493B
$1K ﹤0.01%
4
– –
5 6
7
8 9

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.