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
ISRG icon
26
Intuitive Surgical
ISRG
$160B
$3.27M 0.72%
6,010
+78
JPM icon
27
JPMorgan Chase
JPM
$810B
$3.25M 0.72%
11,196
+3
LLY icon
28
Eli Lilly
LLY
$719B
$3.24M 0.72%
4,156
-53
GLD icon
29
SPDR Gold Trust
GLD
$135B
$2.89M 0.64%
9,479
+709
ORCL icon
30
Oracle
ORCL
$831B
$2.88M 0.64%
13,161
-629
NOW icon
31
ServiceNow
NOW
$188B
$2.8M 0.62%
2,720
+147
ADBE icon
32
Adobe
ADBE
$140B
$2.52M 0.56%
6,524
+4,619
HOOD icon
33
Robinhood
HOOD
$115B
$2.4M 0.53%
25,585
+2,735
XOM icon
34
Exxon Mobil
XOM
$478B
$2.33M 0.52%
21,652
-1,710
ANET icon
35
Arista Networks
ANET
$180B
$2.21M 0.49%
21,620
-160
KO icon
36
Coca-Cola
KO
$294B
$2.1M 0.46%
29,676
+963
UNP icon
37
Union Pacific
UNP
$134B
$1.95M 0.43%
8,454
+51
SBR
38
Sabine Royalty Trust
SBR
$976M
$1.84M 0.41%
27,643
-150
IWM icon
39
iShares Russell 2000 ETF
IWM
$69.9B
$1.6M 0.35%
+7,420
NVO icon
40
Novo Nordisk
NVO
$242B
$1.59M 0.35%
23,035
+12,287
TSM icon
41
TSMC
TSM
$1.53T
$1.55M 0.34%
+6,852
V icon
42
Visa
V
$663B
$1.53M 0.34%
4,320
+1,025
MCK icon
43
McKesson
MCK
$97.8B
$1.5M 0.33%
2,045
+300
CRM icon
44
Salesforce
CRM
$231B
$1.49M 0.33%
5,449
-183
AMLP icon
45
Alerian MLP ETF
AMLP
$10B
$1.48M 0.33%
30,290
-16,142
HD icon
46
Home Depot
HD
$390B
$1.41M 0.31%
3,846
+2,131
TTD icon
47
Trade Desk
TTD
$24.4B
$1.39M 0.31%
19,350
-5,402
PM icon
48
Philip Morris
PM
$246B
$1.36M 0.3%
7,484
+1,039
SLV icon
49
iShares Silver Trust
SLV
$25.3B
$1.28M 0.28%
+39,085
DIS icon
50
Walt Disney
DIS
$199B
$1.27M 0.28%
10,228
-35
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