CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.25%
This Quarter Est. Return
1 Year Est. Return
+40.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.87M
3
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$4.46M
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$644K 0.84%
+4,658
27
$643K 0.83%
+15,532
28
$642K 0.83%
+13,500
29
$612K 0.79%
+2
30
$611K 0.79%
+3,000
31
$521K 0.68%
+7,643
32
$512K 0.66%
+7,949
33
$502K 0.65%
+38,000
34
$500K 0.65%
+4,560
35
$491K 0.64%
+4,790
36
$456K 0.59%
+11,370
37
$455K 0.59%
+29,308
38
$442K 0.57%
+3,347
39
$422K 0.55%
+2,236
40
$417K 0.54%
+13,290
41
$409K 0.53%
+2,002
42
$391K 0.51%
+2,855
43
$369K 0.48%
+15,481
44
$364K 0.47%
+10,095
45
$359K 0.47%
+2,088
46
$353K 0.46%
+2,099
47
$333K 0.43%
+8,553
48
$332K 0.43%
+14,955
49
$327K 0.42%
+11,375
50
$325K 0.42%
+6,450
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