CMI
Clare Market Investments Portfolio holdings
AUM
$451M
1-Year Return
33.77%
This Quarter Return
-6.82%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$118M
AUM Growth
-$20.4M
(-15%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
102
New
14
Increased
23
Reduced
40
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
Netflix
NFLX
|
$2.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$822K |
| 5 |
Veeva Systems
VEEV
|
$731K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 2 |
Textron
TXT
|
$1.12M |
| 3 |
Boeing
BA
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$976K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$57.2B
| $837K | 0.71% |
11,820
-4,025
| -25% | -$285K |
|
|
27
Veeva Systems
VEEV
$44.7B
| $731K | 0.62% |
+4,677
| New | +$731K |
|
28
DocuSign
DOCU
$16.1B
| $731K | 0.62% |
7,915
+3,905
| +97% | +$361K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $647K | 0.55% |
3,539
-1,951
| -36% | -$357K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $631K | 0.53% |
11,309
+1,735
| +18% | +$96.7K |
|
31
Verizon
VZ
$187B
| $622K | 0.53% |
11,575
-4,657
| -29% | -$250K |
|
32
Walmart
WMT
$801B
| $621K | 0.53% |
+16,395
| New | +$621K |
|
33
Equinix
EQIX
$75.7B
| $620K | 0.53% |
992
-202
| -17% | -$126K |
|
34
Starbucks
SBUX
$97.1B
| $584K | 0.5% |
8,883
+2,903
| +49% | +$191K |
|
|
35
Boeing
BA
$174B
| $553K | 0.47% |
3,709
-6,969
| -65% | -$1.04M |
|
36
Zoom
ZM
$25B
| $549K | 0.47% |
+3,760
| New | +$549K |
|
37
Teladoc Health
TDOC
$1.38B
| $546K | 0.46% |
+3,525
| New | +$546K |
|
38
NVIDIA
NVDA
$4.07T
| $539K | 0.46% |
81,800
+9,800
| +14% | +$64.6K |
|
39
Match Group
MTCH
$9.18B
| $538K | 0.46% |
8,150
-3,200
| -28% | -$211K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $503K | 0.43% |
+3,549
| New | +$503K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $482K | 0.41% |
8,004
+16
| +0.2% | +$963 |
|
42
Home Depot
HD
$417B
| $480K | 0.41% |
2,569
-294
| -10% | -$54.9K |
|
43
Tesla
TSLA
$1.13T
| $459K | 0.39% |
+13,125
| New | +$459K |
|
|
XYZ
44
Block, Inc.
XYZ
$45.7B
| $447K | 0.38% |
8,526
+1,650
| +24% | +$86.4K |
|
45
Salesforce
CRM
$239B
| $375K | 0.32% |
2,605
+865
| +50% | +$125K |
|
46
ServiceNow
NOW
$190B
| $370K | 0.31% |
1,290
-750
| -37% | -$215K |
|
47
Trade Desk
TTD
$25.5B
| $367K | 0.31% |
19,040
+9,090
| +91% | +$175K |
|
48
General Mills
GIS
$27B
| $365K | 0.31% |
+6,908
| New | +$365K |
|
49
Pilgrim's Pride
PPC
$10.5B
| $363K | 0.31% |
20,008
-1,900
| -9% | -$34.4K |
|
50
Bank of America
BAC
$369B
| $356K | 0.3% |
16,748
-12,564
| -43% | -$267K |
|