CMI
Clare Market Investments Portfolio holdings
AUM
$500M
1-Year Est. Return
40.36%
This Fund
S&P 500
1 Year Est. Return
+40.36%
AUM
$500M
AUM Growth
+$49M
(+11%)
Holding
167
Top Buys
| 1 | +$3.75M | |
| 2 | +$3.08M | |
| 3 | +$2.66M | |
| 4 |
Celsius Holdings
CELH
|
+$1.49M |
| 5 |
Intel
INTC
|
+$1.11M |
Top Sells
| 1 | +$7.63M | |
| 2 | +$4.52M | |
| 3 | +$3.39M | |
| 4 |
Adobe
ADBE
|
+$2.52M |
| 5 |
Novo Nordisk
NVO
|
+$1.59M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Communication Services | 18.14% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Financials | 5.67% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $63.6M | 12.73% |
249,737
+2,227
|
|
||
2
Amazon
AMZN
$2.24T
| $51.8M | 10.38% |
236,105
+2,831
|
|
||
3
Microsoft
MSFT
$2.96T
| $45.1M | 9.02% |
87,027
-461
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.71T
| $25M | 5% |
102,564
-519
|
|
||
5
Meta Platforms (Facebook)
META
$1.65T
| $22.7M | 4.54% |
30,901
+1,180
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.71T
| $21M | 4.21% |
86,470
-2,024
|
|
||
7
Netflix
NFLX
$410B
| $17.5M | 3.5% |
145,820
+6,860
|
|
||
8
NVIDIA
NVDA
$4.43T
| $16.1M | 3.22% |
86,174
+3,854
|
|
||
9
iShares Bitcoin Trust
IBIT
$52.6B
| $12.2M | 2.44% |
187,600
+47,387
|
|
||
10
Invesco QQQ Trust
QQQ
$399B
| $10.5M | 2.1% |
17,503
+1,275
|
|
||
11
Zscaler
ZS
$23.7B
| $10.3M | 2.07% |
34,528
+13,164
|
|
||
12
Texas Pacific Land
TPL
$36.6B
| $10.2M | 2.05% |
32,901
-444
|
|
||
13
Axon Enterprise
AXON
$46B
| $9.79M | 1.96% |
13,643
-340
|
|
||
14
Uber
UBER
$156B
| $8.99M | 1.8% |
91,805
+5,015
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $8.43M | 1.69% |
12,650
+1,295
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.04T
| $8.36M | 1.67% |
16,626
+2,245
|
|
||
17
Broadcom
AVGO
$1.51T
| $5.49M | 1.1% |
16,635
-235
|
|
||
18
UnitedHealth
UNH
$267B
| $5.16M | 1.03% |
14,947
-2,634
|
|
||
19
Palantir
PLTR
$347B
| $5.12M | 1.03% |
28,070
-47,105
|
|
||
20
Robinhood
HOOD
$70.9B
| $4.62M | 0.93% |
32,275
+6,690
|
|
||
21
Aurora
AUR
$9.26B
| $4.37M | 0.88% |
811,433
-1,700
|
|
||
22
Waste Management
WM
$98B
| $4.31M | 0.86% |
19,540
+1,932
|
|
||
23
Cencora
COR
$72.5B
| $4.31M | 0.86% |
13,790
+2,000
|
|
||
24
Oracle
ORCL
$429B
| $3.97M | 0.79% |
14,111
+950
|
|
||
25
SPDR Gold Trust
GLD
$188B
| $3.73M | 0.75% |
10,483
+1,004
|
|