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
$105M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$875K
3
+$753K
4
BA icon
Boeing
BA
+$408K
5
STWD icon
Starwood Property Trust
STWD
+$277K

Top Sells

1
+$1.74M
2
+$1.43M
3
+$1.18M
4
EHTH icon
eHealth
EHTH
+$876K
5
ETSY icon
Etsy
ETSY
+$856K

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 18.2%
3 Communication Services 15.12%
4 Industrials 8.52%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.87%
4,778
-1,573
27
$864K 0.82%
10,500
28
$777K 0.74%
32,094
+11,436
29
$774K 0.73%
13,625
-6,035
30
$754K 0.72%
6,404
+626
31
$753K 0.71%
+6,600
32
$751K 0.71%
2,808
-713
33
$712K 0.68%
5,130
-6,015
34
$687K 0.65%
5,387
+1,295
35
$660K 0.63%
9,235
-1,150
36
$644K 0.61%
2,778
-2,239
37
$638K 0.61%
19,908
38
$624K 0.59%
2
39
$620K 0.59%
2,849
-1,614
40
$577K 0.55%
5,670
-4,815
41
$574K 0.54%
19,668
-655
42
$534K 0.51%
1,967
-364
43
$499K 0.47%
2,400
-584
44
$497K 0.47%
3,990
-5,400
45
$467K 0.44%
7,925
+1,250
46
$455K 0.43%
6,210
+405
47
$435K 0.41%
27,105
-42,000
48
$434K 0.41%
15,491
-53
49
$431K 0.41%
6,105
-2,500
50
$424K 0.4%
6,845
-23,025
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