CMI
Clare Market Investments Portfolio holdings
AUM
$451M
This Quarter Return
-18.9%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$77.1M
AUM Growth
–
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Apple
AAPL
|
$8.87M |
| 3 |
Texas Pacific Land
TPL
|
$4.69M |
| 4 |
Microsoft
MSFT
|
$4.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Communication Services | 15.59% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $644K | 0.84% |
+4,658
| New | +$644K |
|
27
Pfizer
PFE
$141B
| $643K | 0.83% |
+14,736
| New | +$643K |
|
28
Etsy
ETSY
$5.15B
| $642K | 0.83% |
+13,500
| New | +$642K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.79% |
+2
| New | +$612K |
|
30
Costco
COST
$421B
| $611K | 0.79% |
+3,000
| New | +$611K |
|
31
Exxon Mobil
XOM
$477B
| $521K | 0.68% |
+7,643
| New | +$521K |
|
32
Starbucks
SBUX
$99.2B
| $512K | 0.66% |
+7,949
| New | +$512K |
|
33
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $502K | 0.65% |
+38,000
| New | +$502K |
|
34
Walt Disney
DIS
$211B
| $500K | 0.65% |
+4,560
| New | +$500K |
|
35
United Rentals
URI
$60.8B
| $491K | 0.64% |
+4,790
| New | +$491K |
|
36
DocuSign
DOCU
$15.3B
| $456K | 0.59% |
+11,370
| New | +$456K |
|
37
Pilgrim's Pride
PPC
$10.3B
| $455K | 0.59% |
+29,308
| New | +$455K |
|
38
Visa
V
$681B
| $442K | 0.57% |
+3,347
| New | +$442K |
|
39
Mastercard
MA
$536B
| $422K | 0.55% |
+2,236
| New | +$422K |
|
40
Palo Alto Networks
PANW
$128B
| $417K | 0.54% |
+2,215
| New | +$417K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $409K | 0.53% |
+2,002
| New | +$409K |
|
42
Alibaba
BABA
$325B
| $391K | 0.51% |
+2,855
| New | +$391K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $369K | 0.48% |
+15,481
| New | +$369K |
|
44
Targa Resources
TRGP
$35.2B
| $364K | 0.47% |
+10,095
| New | +$364K |
|
45
Home Depot
HD
$406B
| $359K | 0.47% |
+2,088
| New | +$359K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $353K | 0.46% |
+2,099
| New | +$353K |
|
47
General Mills
GIS
$26.6B
| $333K | 0.43% |
+8,553
| New | +$333K |
|
48
Tesla
TSLA
$1.08T
| $332K | 0.43% |
+997
| New | +$332K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $327K | 0.42% |
+11,375
| New | +$327K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $325K | 0.42% |
+6,450
| New | +$325K |
|