CMI

Clare Market Investments Portfolio holdings

AUM $478M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$52M
3
+$43.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.06%
2 Communication Services 18.02%
3 Consumer Discretionary 11.88%
4 Industrials 5.54%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$60.6M 12.68%
+238,781
AMZN icon
2
Amazon
AMZN
$2.84T
$49.2M 10.3%
+236,283
MSFT icon
3
Microsoft
MSFT
$3.44T
$38.5M 8.04%
+103,877
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.51T
$28.8M 6.03%
+100,456
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.55T
$24.2M 5.06%
+84,090
META icon
6
Meta Platforms (Facebook)
META
$1.58T
$17.7M 3.7%
+30,902
NVDA icon
7
NVIDIA
NVDA
$5.31T
$14.5M 3.03%
+82,983
TPL icon
8
Texas Pacific Land
TPL
$27.1B
$14.4M 3.02%
+30,406
NFLX icon
9
Netflix
NFLX
$364B
$13.8M 2.88%
+143,015
AXON icon
10
Axon Enterprise
AXON
$37.3B
$9.73M 2.04%
+22,914
QQQ icon
11
Invesco QQQ Trust
QQQ
$492B
$8.25M 1.73%
+14,285
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.8M 1.63%
+16,270
GLD icon
13
SPDR Gold Trust
GLD
$148B
$6.75M 1.41%
+15,680
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.55M 1.37%
+10,077
AMLP icon
15
Alerian MLP ETF
AMLP
$12.2B
$6.07M 1.27%
+115,291
UBER icon
16
Uber
UBER
$146B
$5.78M 1.21%
+80,385
AVGO icon
17
Broadcom
AVGO
$2.14T
$5.68M 1.19%
+18,345
WM icon
18
Waste Management
WM
$85.6B
$4.55M 0.95%
+19,807
COR icon
19
Cencora
COR
$51.8B
$4.33M 0.91%
+13,790
ZS icon
20
Zscaler
ZS
$24.6B
$4.3M 0.9%
+30,637
ASML icon
21
ASML
ASML
$622B
$4.18M 0.87%
+3,162
PLTR icon
22
Palantir
PLTR
$387B
$4.1M 0.86%
+28,045
LLY icon
23
Eli Lilly
LLY
$967B
$3.88M 0.81%
+4,215
JPM icon
24
JPMorgan Chase
JPM
$796B
$3.88M 0.81%
+13,178
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.52M 0.74%
+76,673
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