CMI
Clare Market Investments Portfolio holdings
AUM
$451M
This Quarter Return
+19.57%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+49%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
89
New
25
Increased
46
Reduced
12
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.18M |
| 4 |
Public Storage
PSA
|
$998K |
| 5 |
PayPal
PYPL
|
$992K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$522K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$280K |
| 3 |
Bank of America
BAC
|
$197K |
| 4 |
Pilgrim's Pride
PPC
|
$138K |
| 5 |
General Mills
GIS
|
$95.1K |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Communication Services | 14.11% |
| 4 | Industrials | 8.13% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.25B
| $921K | 0.8% | 13,700 +200 | +1% | +$13.4K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $918K | 0.8% | +7,706 | New | +$918K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $905K | 0.79% | 4,596 +2,497 | +119% | +$491K |
|
29
Tesla
TSLA
$1.08T
| $847K | 0.74% | 3,027 +2,030 | +204% | +$568K |
|
30
Cencora
COR
$56.5B
| $835K | 0.73% | 10,500 | – | – |
|
31
Palo Alto Networks
PANW
$127B
| $820K | 0.71% | 3,375 +1,160 | +52% | +$282K |
|
32
Walt Disney
DIS
$213B
| $806K | 0.7% | 7,259 +2,699 | +59% | +$300K |
|
|
33
Bank of America
BAC
$376B
| $757K | 0.66% | 27,429 -7,137 | -21% | -$197K |
|
34
Starbucks
SBUX
$100B
| $738K | 0.64% | 9,932 +1,983 | +25% | +$147K |
|
35
Costco
COST
$418B
| $726K | 0.63% | 3,000 | – | – |
|
36
Roku
ROKU
$14.2B
| $724K | 0.63% | 11,225 +1,310 | +13% | +$84.5K |
|
37
Exxon Mobil
XOM
$487B
| $716K | 0.62% | 8,863 +1,220 | +16% | +$98.6K |
|
38
Nike
NKE
$114B
| $684K | 0.59% | +8,123 | New | +$684K |
|
39
lululemon athletica
LULU
$24.2B
| $680K | 0.59% | +4,150 | New | +$680K |
|
40
DuPont de Nemours
DD
$32.2B
| $616K | 0.54% | 11,563 -1,322 | -10% | -$70.5K |
|
41
Pfizer
PFE
$141B
| $612K | 0.53% | 14,413 -323 | -2% | -$13.7K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.52% | 2 | – | – |
|
43
United Rentals
URI
$61.5B
| $598K | 0.52% | 5,235 +445 | +9% | +$50.8K |
|
44
DocuSign
DOCU
$15.5B
| $597K | 0.52% | 11,510 +140 | +1% | +$7.26K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $597K | 0.52% | 2,970 +968 | +48% | +$194K |
|
46
Valero Energy
VLO
$47.2B
| $596K | 0.52% | +7,031 | New | +$596K |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $595K | 0.52% | 18,100 +6,725 | +59% | +$221K |
|
48
Targa Resources
TRGP
$36.1B
| $570K | 0.5% | 13,712 +3,617 | +36% | +$150K |
|
49
Mastercard
MA
$538B
| $548K | 0.48% | 2,328 +92 | +4% | +$21.7K |
|
50
Alibaba
BABA
$322B
| $544K | 0.47% | 2,980 +125 | +4% | +$22.8K |
|