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
$115M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.22M
3
+$1.18M
4
PSA icon
Public Storage
PSA
+$998K
5
PYPL icon
PayPal
PYPL
+$992K

Top Sells

1
+$522K
2
+$280K
3
+$197K
4
PPC icon
Pilgrim's Pride
PPC
+$138K
5
GIS icon
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 Change
in Stake 		Capital Flow
26
$921K 0.8%
13,700
+200
27
$918K 0.8%
+7,706
28
$905K 0.79%
4,596
+2,497
29
$847K 0.74%
45,405
+30,450
30
$835K 0.73%
10,500
31
$820K 0.71%
20,250
+6,960
32
$806K 0.7%
7,259
+2,699
33
$757K 0.66%
27,429
-7,137
34
$738K 0.64%
9,932
+1,983
35
$726K 0.63%
3,000
36
$724K 0.63%
11,225
+1,310
37
$716K 0.62%
8,863
+1,220
38
$684K 0.59%
+8,123
39
$680K 0.59%
+4,150
40
$616K 0.54%
5,731
-656
41
$612K 0.53%
15,191
-341
42
$602K 0.52%
2
43
$598K 0.52%
5,235
+445
44
$597K 0.52%
11,510
+140
45
$597K 0.52%
2,970
+968
46
$596K 0.52%
+7,031
47
$595K 0.52%
18,100
+6,725
48
$570K 0.5%
13,712
+3,617
49
$548K 0.48%
2,328
+92
50
$544K 0.47%
2,980
+125
1
2
3 4