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
$126M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$913K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$837K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$756K

Top Sells

1
+$684K
2
+$600K
3
+$566K
4
PYPL icon
PayPal
PYPL
+$543K
5
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$529K

Sector Composition

1 Technology 26.9%
2 Consumer Discretionary 19.04%
3 Communication Services 13.76%
4 Industrials 8.83%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.92%
7,690
+650
27
$1.09M 0.86%
+4,463
28
$1.05M 0.83%
4,401
-180
29
$1.04M 0.83%
5,017
+2,212
30
$1.04M 0.83%
6,166
-93
31
$1.03M 0.82%
69,105
+23,700
32
$950K 0.75%
10,485
-740
33
$895K 0.71%
10,500
34
$876K 0.69%
10,180
+4,140
35
$856K 0.68%
13,950
+250
36
$846K 0.67%
3,200
+200
37
$795K 0.63%
22,770
+4,670
38
$791K 0.63%
4,390
+240
39
$748K 0.59%
32,850
+7,200
40
$699K 0.55%
1,921
+293
41
$699K 0.55%
+10,385
42
$696K 0.55%
+1,378
43
$691K 0.55%
20,340
+90
44
$659K 0.52%
8,605
-258
45
$646K 0.51%
5,778
-5,059
46
$637K 0.5%
2
47
$636K 0.5%
2,984
+14
48
$628K 0.5%
7,487
-2,445
49
$626K 0.5%
15,221
+30
50
$622K 0.49%
+3,950
1
2
3 4 5