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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
STE icon
201
Steris
STE
$23.1B
$1K ﹤0.01%
5
– –
STX icon
202
Seagate
STX
$184B
$1K ﹤0.01%
24
– –
SYK icon
203
Stryker
SYK
$130B
$1K ﹤0.01%
3
– –
TJX icon
204
TJX Companies
TJX
$178B
$1K ﹤0.01%
14
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
$1K ﹤0.01%
3
– –
TNL icon
206
Travel + Leisure Co
TNL
$4.7B
$1K ﹤0.01%
20
– –
TXN icon
207
Texas Instruments
TXN
$261B
$1K ﹤0.01%
6
– –
UNF icon
208
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
3
– –
UNP icon
209
Union Pacific
UNP
$174B
$1K ﹤0.01%
7
– –
UPS icon
210
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
6
– –
VFC icon
211
VF Corp
VFC
$5.89B
$1K ﹤0.01%
7
– –
VMC icon
212
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
4
– –
VTR icon
213
Ventas
VTR
$47.9B
$1K ﹤0.01%
7
– –
WDFC icon
214
WD-40
WDFC
$3.15B
$1K ﹤0.01%
3
– –
WH icon
215
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
20
– –
WMT icon
216
Walmart Inc
WMT
$890B
$1K ﹤0.01%
33
– –
WRB icon
217
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
23
– –
WTRG icon
218
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
13
– –
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
12
– –
PSB
220
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
4
– –
CDK
221
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
15
– –
AGN
222
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
3
– –
GWR
223
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
6
– –
STI
224
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
8
– –
EE
225
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
8
– –
7 8
9
10 11

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.