CMI

Clare Market Investments Portfolio holdings

AUM $451M
1-Year Est. Return 33.77%
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.91M
3
+$2.54M
4
ADBE icon
Adobe
ADBE
+$1.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Top Sells

1
+$2.68M
2
+$2.52M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

1 Technology 37.22%
2 Communication Services 17.38%
3 Consumer Discretionary 12.7%
4 Industrials 5.12%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.26T
$51.2M 11.3%
233,274
-6,452
AAPL icon
2
Apple
AAPL
$3.71T
$50.8M 11.21%
247,510
-1,468
MSFT icon
3
Microsoft
MSFT
$3.8T
$43.5M 9.61%
87,488
-5,394
META icon
4
Meta Platforms (Facebook)
META
$1.78T
$21.9M 4.84%
29,721
+3,437
NFLX icon
5
Netflix
NFLX
$507B
$18.6M 4.11%
13,896
-927
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.05T
$18.3M 4.04%
103,083
-127
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.05T
$15.6M 3.44%
88,494
+1,279
NVDA icon
8
NVIDIA
NVDA
$4.43T
$13M 2.87%
82,320
+4,881
TPL icon
9
Texas Pacific Land
TPL
$21.5B
$11.7M 2.59%
11,115
+315
AXON icon
10
Axon Enterprise
AXON
$52.2B
$11.6M 2.56%
13,983
-255
PLTR icon
11
Palantir
PLTR
$419B
$10.2M 2.26%
75,175
+685
QQQ icon
12
Invesco QQQ Trust
QQQ
$382B
$8.95M 1.98%
16,228
-1,539
IBIT icon
13
iShares Bitcoin Trust
IBIT
$81.7B
$8.58M 1.9%
140,213
-27,965
UBER icon
14
Uber
UBER
$192B
$8.1M 1.79%
86,790
+13,917
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$657B
$7.02M 1.55%
11,355
-2,150
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.99M 1.54%
14,381
+1,930
ZS icon
17
Zscaler
ZS
$47.3B
$6.71M 1.48%
21,364
-2,846
AMD icon
18
Advanced Micro Devices
AMD
$375B
$5.96M 1.32%
41,985
+20,510
UNH icon
19
UnitedHealth
UNH
$321B
$5.48M 1.21%
+17,581
AVGO icon
20
Broadcom
AVGO
$1.63T
$4.65M 1.03%
16,870
+1,497
COST icon
21
Costco
COST
$415B
$4.44M 0.98%
4,487
+506
AUR icon
22
Aurora
AUR
$9.39B
$4.26M 0.94%
813,133
+122,575
WM icon
23
Waste Management
WM
$87B
$4.03M 0.89%
17,608
+4,383
COR icon
24
Cencora
COR
$62.6B
$3.54M 0.78%
11,790
+3,040
PANW icon
25
Palo Alto Networks
PANW
$140B
$3.42M 0.75%
16,691
+3,247
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