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
$138M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.06M
3
+$1.82M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.65M

Top Sells

1
+$1.1M
2
+$499K
3
+$467K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$465K
5
TSLA icon
Tesla
TSLA
+$435K

Sector Composition

1 Technology 29.5%
2 Communication Services 16.9%
3 Consumer Discretionary 16.31%
4 Industrials 6.5%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.81%
6,172
+205
27
$1.11M 0.81%
25,000
28
$1.03M 0.75%
29,312
+9,644
29
$997K 0.72%
+16,232
30
$932K 0.67%
11,350
+2,115
31
$911K 0.66%
6,800
+1,130
32
$893K 0.65%
10,500
33
$855K 0.62%
54,870
-32,051
34
$817K 0.59%
2,778
-71
35
$773K 0.56%
31,113
-981
36
$747K 0.54%
5,230
+100
37
$744K 0.54%
24,183
+8,692
38
$717K 0.52%
21,908
+2,000
39
$697K 0.5%
1,194
-514
40
$679K 0.49%
2
41
$668K 0.48%
+5,086
42
$659K 0.48%
5,154
-233
43
$655K 0.47%
2,475
+875
44
$626K 0.45%
+4,132
45
$625K 0.45%
2,863
+85
46
$616K 0.45%
+6,043
47
$615K 0.44%
9,574
+4,579
48
$576K 0.42%
2,040
+1,060
49
$548K 0.4%
1,834
-133
50
$535K 0.39%
3,210
-780
1
2
3 4