CMI

Clare Market Investments Portfolio holdings

AUM $478M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$52M
3
+$43.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
5
GOOGL icon
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
IBIT icon
26
iShares Bitcoin Trust
IBIT
$56.6B
$3.3M 0.69%
+85,765
XOM icon
27
Exxon Mobil
XOM
$619B
$3.05M 0.64%
+17,968
INTC icon
28
Intel
INTC
$558B
$2.99M 0.63%
+67,798
ANET icon
29
Arista Networks
ANET
$211B
$2.86M 0.6%
+23,260
HOOD icon
30
Robinhood
HOOD
$79.6B
$2.75M 0.58%
+39,739
AUR icon
31
Aurora
AUR
$14.6B
$2.7M 0.56%
+654,608
TSM icon
32
TSMC
TSM
$2.27T
$2.66M 0.56%
+7,878
ISRG icon
33
Intuitive Surgical
ISRG
$147B
$2.56M 0.54%
+5,550
SLV icon
34
iShares Silver Trust
SLV
$35.9B
$2.5M 0.52%
+36,617
PANW icon
35
Palo Alto Networks
PANW
$238B
$2.44M 0.51%
+15,249
KO icon
36
Coca-Cola
KO
$339B
$2.33M 0.49%
+30,686
AMD icon
37
Advanced Micro Devices
AMD
$831B
$2.32M 0.49%
+11,427
MCK icon
38
McKesson
MCK
$88.5B
$2.31M 0.48%
+2,665
AEM icon
39
Agnico Eagle Mines
AEM
$86.5B
$2.29M 0.48%
+11,285
ORCL icon
40
Oracle
ORCL
$685B
$2.2M 0.46%
+14,964
UNP icon
41
Union Pacific
UNP
$154B
$2M 0.42%
+8,232
CAT icon
42
Caterpillar
CAT
$395B
$1.92M 0.4%
+2,705
FNV icon
43
Franco-Nevada
FNV
$42.9B
$1.85M 0.39%
+7,480
WMT icon
44
Walmart Inc
WMT
$910B
$1.7M 0.36%
+13,663
ROK icon
45
Rockwell Automation
ROK
$49.7B
$1.65M 0.34%
+4,586
SBR
46
Sabine Royalty Trust
SBR
$1.11B
$1.64M 0.34%
+21,825
L icon
47
Loews
L
$21.5B
$1.6M 0.33%
+14,990
NOW icon
48
ServiceNow
NOW
$139B
$1.58M 0.33%
+15,125
ENB icon
49
Enbridge
ENB
$121B
$1.54M 0.32%
+28,499
COST icon
50
Costco
COST
$419B
$1.49M 0.31%
+1,494
1
2
3 4 5