CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
1-Year Return 7.34%
This Quarter Return
+5.76%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$48.4M
AUM Growth
+$1.77M
Cap. Flow
-$795K
Cap. Flow %
-1.64%
Top 10 Hldgs %
64.96%
Holding
468
New
17
Increased
30
Reduced
49
Closed
344

Top Buys

1
GPK icon
Graphic Packaging
GPK
$202K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$174K
3
SCHH icon
Schwab US REIT ETF
SCHH
$126K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$115K
5
IWM icon
iShares Russell 2000 ETF
IWM
$110K

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$262K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$252K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$205K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$144K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$139K

Sector Composition

1 Financials 2.2%
2 Technology 1.35%
3 Consumer Discretionary 0.93%
4 Healthcare 0.88%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
201
DELISTED
Allergan plc
AGN
– –
-3
Closed -$1K
MDR
202
DELISTED
McDermott International
MDR
– –
-9
Closed –
GWR
203
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6
Closed -$1K
CJ
204
DELISTED
C&J Energy Services, Inc.
CJ
– –
-10
Closed –
NCI
205
DELISTED
Navigant Consulting, Inc.
NCI
– –
-15
Closed –
MFGP
206
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
– –
-5
Closed –
DISH
208
DELISTED
DISH Network Corp.
DISH
– –
-8
Closed –
LITE icon
209
Lumentum
LITE
$10.4B
– –
-3
Closed –
LMT icon
210
Lockheed Martin
LMT
$108B
– –
-1
Closed –
LNN icon
211
Lindsay Corp
LNN
$1.53B
– –
-3
Closed –
LNT icon
212
Alliant Energy
LNT
$16.6B
– –
-14
Closed -$1K
LOCO icon
213
El Pollo Loco
LOCO
$314M
– –
-14
Closed –
LOW icon
214
Lowe's Companies
LOW
$151B
– –
-4
Closed –
LUMN icon
215
Lumen
LUMN
$4.87B
– –
-18
Closed –
NBL
216
DELISTED
Noble Energy, Inc.
NBL
– –
-5
Closed –
LYB icon
217
LyondellBasell Industries
LYB
$17.7B
– –
-22
Closed -$2K
MA icon
218
Mastercard
MA
$528B
– –
-4
Closed -$1K
MAA icon
219
Mid-America Apartment Communities
MAA
$17B
– –
-4
Closed -$1K
MAN icon
220
ManpowerGroup
MAN
$1.91B
– –
-3
Closed –
MAT icon
221
Mattel
MAT
$6.06B
– –
-11
Closed –
MATX icon
222
Matsons
MATX
$3.36B
– –
-9
Closed –
MCD icon
223
McDonald's
MCD
$224B
– –
-12
Closed -$3K
MDT icon
224
Medtronic
MDT
$119B
– –
-18
Closed -$2K
MET icon
225
MetLife
MET
$52.9B
– –
-14
Closed -$1K
7 8
9
10 11