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
$167M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.34M
3
+$2.17M
4
NFLX icon
Netflix
NFLX
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.06M

Top Sells

1
+$1.8M
2
+$1.59M
3
+$1.12M
4
DIS icon
Walt Disney
DIS
+$1.09M
5
PYPL icon
PayPal
PYPL
+$922K

Sector Composition

1 Technology 38.53%
2 Consumer Discretionary 20.77%
3 Communication Services 19.67%
4 Energy 3.27%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.65%
8,087
-3,726
27
$1.06M 0.63%
10,500
28
$1.01M 0.6%
+70,100
29
$1.01M 0.6%
+79,350
30
$921K 0.55%
+73,300
31
$879K 0.52%
2,170
+880
32
$863K 0.51%
8,226
-300
33
$850K 0.51%
55,049
-21,494
34
$818K 0.49%
+4,885
35
$768K 0.46%
4,192
+483
36
$757K 0.45%
18,610
-430
37
$744K 0.44%
6,668
-9,749
38
$743K 0.44%
3,591
-7,693
39
$742K 0.44%
+2,945
40
$696K 0.41%
11,843
+534
41
$693K 0.41%
2,220
+805
42
$668K 0.4%
2,258
+816
43
$607K 0.36%
3,399
-140
44
$581K 0.35%
2,322
-247
45
$581K 0.35%
+35,000
46
$571K 0.34%
+2,875
47
$561K 0.33%
4,858
-3,426
48
$557K 0.33%
7,572
-1,311
49
$541K 0.32%
9,807
-1,768
50
$495K 0.29%
+2,295
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