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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$788B
| $3.53M | 0.71% |
11,198
+2
|
|
||
27
Arista Networks
ANET
$157B
| $3.43M | 0.69% |
23,520
+1,900
|
|
||
28
Palo Alto Networks
PANW
$122B
| $3.04M | 0.61% |
14,943
-1,748
|
|
||
29
Eli Lilly
LLY
$943B
| $2.94M | 0.59% |
3,849
-307
|
|
||
30
ServiceNow
NOW
$113B
| $2.49M | 0.5% |
13,550
-50
|
|
||
31
Intuitive Surgical
ISRG
$173B
| $2.46M | 0.49% |
5,507
-503
|
|
||
32
Exxon Mobil
XOM
$633B
| $2.44M | 0.49% |
21,662
+10
|
|
||
33
Advanced Micro Devices
AMD
$311B
| $2.26M | 0.45% |
13,952
-28,033
|
|
||
34
TSMC
TSM
$1.81T
| $2.22M | 0.44% |
7,952
+1,100
|
|
||
35
C3.ai
AI
$1.21B
| $2.21M | 0.44% |
+127,291
|
|
||
|
SBR
36
Sabine Royalty Trust
SBR
$1.06B
| $2.2M | 0.44% |
27,643
|
|
||
37
iShares Silver Trust
SLV
$41.5B
| $2.06M | 0.41% |
48,610
+9,525
|
|
||
38
Coca-Cola
KO
$339B
| $2.03M | 0.41% |
30,648
+972
|
|
||
39
Union Pacific
UNP
$154B
| $1.98M | 0.4% |
8,364
-90
|
|
||
40
Home Depot
HD
$360B
| $1.82M | 0.36% |
4,480
+634
|
|
||
41
Agnico Eagle Mines
AEM
$115B
| $1.8M | 0.36% |
10,700
+2,300
|
|
||
42
Visa
V
$606B
| $1.71M | 0.34% |
5,020
+700
|
|
||
|
43
Celsius Holdings
CELH
$12.3B
| $1.64M | 0.33% |
+28,557
|
|
||
44
iShares Russell 2000 ETF
IWM
$72.1B
| $1.61M | 0.32% |
6,664
-756
|
|
||
45
Franco-Nevada
FNV
$49B
| $1.59M | 0.32% |
7,150
+2,515
|
|
||
46
McKesson
MCK
$120B
| $1.58M | 0.32% |
2,045
|
|
||
|
47
Intel
INTC
$215B
| $1.53M | 0.31% |
+45,748
|
|
||
48
Tesla
TSLA
$1.47T
| $1.49M | 0.3% |
3,352
+184
|
|
||
49
Public Storage
PSA
$53.2B
| $1.48M | 0.3% |
5,125
+893
|
|
||
50
Enbridge
ENB
$116B
| $1.45M | 0.29% |
28,774
+3,125
|
|