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CMI
Clare Market Investments Portfolio holdings
AUM
$478M
This Fund
S&P 500
This Quarter
Est. Return
-4.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow
% of AUM
105.74%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$62.1M |
| 2 |
Amazon
AMZN
|
+$52M |
| 3 |
Microsoft
MSFT
|
+$43.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $60.6M | 12.68% |
+238,781
| New | +$62.1M |
|
|
2
Amazon
AMZN
$2.69T
| $49.2M | 10.3% |
+236,283
| New | +$52M |
|
|
3
Microsoft
MSFT
$2.98T
| $38.5M | 8.04% |
+103,877
| New | +$43.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $28.8M | 6.03% |
+100,456
| New | +$31.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $24.2M | 5.06% |
+84,090
| New | +$26.4M |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $17.7M | 3.7% |
+30,902
| New | +$19.8M |
|
7
NVIDIA
NVDA
$5.02T
| $14.5M | 3.03% |
+82,983
| New | +$15.2M |
|
8
Texas Pacific Land
TPL
$28.7B
| $14.4M | 3.02% |
+30,406
| New | +$13.1M |
|
9
Netflix
NFLX
$313B
| $13.8M | 2.88% |
+143,015
| New | +$12.6M |
|
|
AXON
10
Axon Enterprise
AXON
$43.7B
| $9.73M | 2.04% |
+22,914
| New | +$11.9M |
|
11
Invesco QQQ Trust
QQQ
$473B
| $8.25M | 1.73% |
+14,285
| New | +$8.68M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.8M | 1.63% |
+16,270
| New | +$7.99M |
|
13
SPDR Gold Trust
GLD
$129B
| $6.75M | 1.41% |
+15,680
| New | +$7.02M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.55M | 1.37% |
+10,077
| New | +$6.85M |
|
15
Alerian MLP ETF
AMLP
$12.7B
| $6.07M | 1.27% |
+115,291
| New | +$5.87M |
|
16
Uber
UBER
$151B
| $5.78M | 1.21% |
+80,385
| New | +$6.19M |
|
17
Broadcom
AVGO
$1.78T
| $5.68M | 1.19% |
+18,345
| New | +$6.04M |
|
18
Waste Management
WM
$97.3B
| $4.55M | 0.95% |
+19,807
| New | +$4.55M |
|
19
Cencora
COR
$59.9B
| $4.33M | 0.91% |
+13,790
| New | +$4.81M |
|
20
Zscaler
ZS
$23.7B
| $4.3M | 0.9% |
+30,637
| New | +$5.43M |
|
21
ASML
ASML
$686B
| $4.18M | 0.87% |
+3,162
| New | +$4.33M |
|
22
Palantir
PLTR
$322B
| $4.1M | 0.86% |
+28,045
| New | +$4.29M |
|
23
Eli Lilly
LLY
$1.04T
| $3.88M | 0.81% |
+4,215
| New | +$4.27M |
|
24
JPMorgan Chase
JPM
$912B
| $3.88M | 0.81% |
+13,178
| New | +$4M |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $3.52M | 0.74% |
+76,673
| New | +$3.44M |
|
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