CMI
Clare Market Investments Portfolio holdings
AUM
$451M
This Quarter Return
+17.97%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+19%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
162
New
29
Increased
49
Reduced
51
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.48M |
| 2 |
Advanced Micro Devices
AMD
|
$2.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 4 |
Adobe
ADBE
|
$1.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.68M |
| 2 |
CrowdStrike
CRWD
|
$2.52M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.71M |
| 4 |
Amazon
AMZN
|
$1.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $51.2M | 11.3% | 233,274 -6,452 | -3% | -$1.42M |
|
2
Apple
AAPL
$3.45T
| $50.8M | 11.21% | 247,510 -1,468 | -0.6% | -$301K |
|
|
3
Microsoft
MSFT
$3.77T
| $43.5M | 9.61% | 87,488 -5,394 | -6% | -$2.68M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 4.84% | 29,721 +3,437 | +13% | +$2.54M |
|
5
Netflix
NFLX
$513B
| $18.6M | 4.11% | 13,896 -927 | -6% | -$1.24M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 4.04% | 103,083 -127 | -0.1% | -$22.5K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 3.44% | 88,494 +1,279 | +1% | +$225K |
|
8
NVIDIA
NVDA
$4.24T
| $13M | 2.87% | 82,320 +4,881 | +6% | +$771K |
|
9
Texas Pacific Land
TPL
$21.5B
| $11.7M | 2.59% | 11,115 +315 | +3% | +$333K |
|
10
Axon Enterprise
AXON
$58.7B
| $11.6M | 2.56% | 13,983 -255 | -2% | -$211K |
|
11
Palantir
PLTR
$372B
| $10.2M | 2.26% | 75,175 +685 | +0.9% | +$93.4K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $8.95M | 1.98% | 16,228 -1,539 | -9% | -$849K |
|
|
13
iShares Bitcoin Trust
IBIT
$80.7B
| $8.58M | 1.9% | 140,213 -27,965 | -17% | -$1.71M |
|
14
Uber
UBER
$196B
| $8.1M | 1.79% | 86,790 +13,917 | +19% | +$1.3M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.02M | 1.55% | 11,355 -2,150 | -16% | -$1.33M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.99M | 1.54% | 14,381 +1,930 | +16% | +$938K |
|
17
Zscaler
ZS
$43.1B
| $6.71M | 1.48% | 21,364 -2,846 | -12% | -$893K |
|
|
18
Advanced Micro Devices
AMD
$264B
| $5.96M | 1.32% | 41,985 +20,510 | +96% | +$2.91M |
|
|
19
UnitedHealth
UNH
$281B
| $5.48M | 1.21% | +17,581 | New | +$5.48M |
|
20
Broadcom
AVGO
$1.4T
| $4.65M | 1.03% | 16,870 +1,497 | +10% | +$413K |
|
21
Costco
COST
$418B
| $4.44M | 0.98% | 4,487 +506 | +13% | +$501K |
|
22
Aurora
AUR
$10.4B
| $4.26M | 0.94% | 813,133 +122,575 | +18% | +$642K |
|
23
Waste Management
WM
$91.2B
| $4.03M | 0.89% | 17,608 +4,383 | +33% | +$1M |
|
24
Cencora
COR
$56.5B
| $3.54M | 0.78% | 11,790 +3,040 | +35% | +$912K |
|
25
Palo Alto Networks
PANW
$127B
| $3.42M | 0.75% | 16,691 +3,247 | +24% | +$664K |
|