CMI

Clare Market Investments Portfolio holdings

AUM $379M
AUM
$379M
AUM Growth
-$41.9M
Cap. Flow
+$12.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
59.4%
Holding
164
New
18
Increased
52
Reduced
55
Closed
31

Top Buys

1
$2.37M
2
$1.76M
3
$1.65M
4
$1.32M
5
$1.26M

Top Sells

1
$3.99M
2
$3.05M
3
$2.65M
4
$1.53M
5
$1.24M

Sector Composition

1Technology37.57%
2Communication Services16.09%
3Consumer Discretionary13.57%
4Energy5.55%
5Industrials4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$55.3M14.58%248,978
-11,935
-5%
-$2.65M
$45.6M12.02%239,726
-6,522
-3%
-$1.24M
$34.9M9.19%92,882
-506
-0.5%
-$190K
$16.1M4.25%103,210
-2,767
-3%
-$432K
$15.1M3.99%26,284
-583
-2%
-$336K
$14.3M3.77%10,800 ––
$13.8M3.64%14,823
+1,217
+9%
+$1.13M
$13.5M3.55%87,215
-6,355
-7%
-$983K
$8.39M2.21%77,439
+5,593
+8%
+$606K
$8.33M2.2%17,767
+1,929
+12%
+$905K
$7.87M2.07%168,178
-6,125
-4%
-$287K
$7.55M1.99%13,505
+2,182
+19%
+$1.22M
$7.49M1.97%14,238
-5,797
-29%
-$3.05M
$6.63M1.75%12,451
+1,755
+16%
+$935K
$6.29M1.66%74,490
-2,685
-3%
-$227K
$5.31M1.4%72,873
+32,517
+81%
+$2.37M
$4.8M1.27%24,210
-2,980
-11%
-$591K
$4.64M1.22%690,558
+38,100
+6%
+$256K
$3.77M0.99%3,981
+594
+18%
+$562K
$3.48M0.92%4,209
+2,003
+91%
+$1.65M
$3.06M0.81%13,225
+2,980
+29%
+$690K
$2.94M0.77%5,932
+1,088
+22%
+$539K
$2.78M0.73%23,362
-6,755
-22%
-$803K
$2.75M0.72%11,193
+3,980
+55%
+$976K
$2.57M0.68%15,373
+4,403
+40%
+$737K
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