CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.25%
This Quarter Est. Return
1 Year Est. Return
+40.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.34M
3
+$1.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$822K
5
VEEV icon
Veeva Systems
VEEV
+$731K

Top Sells

1
+$1.46M
2
+$1.11M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$976K
5
LULU icon
lululemon athletica
LULU
+$860K

Sector Composition

1 Technology 31.24%
2 Consumer Discretionary 20.69%
3 Communication Services 19.4%
4 Financials 3.75%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 0.71%
11,820
-4,025
27
$731K 0.62%
+4,677
28
$731K 0.62%
7,915
+3,905
29
$647K 0.55%
3,539
-1,951
30
$631K 0.53%
11,309
+1,735
31
$622K 0.53%
11,575
-4,657
32
$621K 0.53%
+16,395
33
$620K 0.53%
992
-202
34
$584K 0.5%
8,883
+2,903
35
$553K 0.47%
3,709
-6,969
36
$549K 0.47%
+3,760
37
$546K 0.46%
+3,525
38
$539K 0.46%
81,800
+9,800
39
$538K 0.46%
8,150
-3,200
40
$503K 0.43%
+3,549
41
$482K 0.41%
8,004
+16
42
$480K 0.41%
2,569
-294
43
$459K 0.39%
+13,125
44
$447K 0.38%
8,526
+1,650
45
$375K 0.32%
2,605
+865
46
$370K 0.31%
1,290
-750
47
$367K 0.31%
19,040
+9,090
48
$365K 0.31%
+6,908
49
$363K 0.31%
20,008
-1,900
50
$356K 0.3%
16,748
-12,564
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