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
$204M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.29M
3
+$1.26M
4
DKNG icon
DraftKings
DKNG
+$1.13M
5
QDEL icon
QuidelOrtho
QDEL
+$1.02M

Top Sells

1
+$1.77M
2
+$1.32M
3
+$1.28M
4
CHGG icon
Chegg
CHGG
+$1.13M
5
APPS icon
Digital Turbine
APPS
+$921K

Sector Composition

1 Technology 38.12%
2 Consumer Discretionary 20.6%
3 Communication Services 19.09%
4 Healthcare 4.29%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.6%
70,550
+450
27
$1.21M 0.59%
25,887
+15,753
28
$1.17M 0.57%
16,355
-15,835
29
$1.13M 0.55%
+19,243
30
$1.11M 0.54%
2,293
+123
31
$1.04M 0.51%
3,075
+817
32
$1.03M 0.5%
10,604
+104
33
$1.02M 0.5%
+4,630
34
$1.01M 0.49%
+18,100
35
$1M 0.49%
19,370
+760
36
$992K 0.49%
63,457
+8,408
37
$963K 0.47%
2,925
+705
38
$961K 0.47%
18,552
-8,962
39
$862K 0.42%
10,039
+2,467
40
$823K 0.4%
+3,750
41
$821K 0.4%
13,804
+3,997
42
$820K 0.4%
3,810
-8,245
43
$797K 0.39%
2,870
+548
44
$717K 0.35%
+3,270
45
$689K 0.34%
4,167
-25
46
$685K 0.34%
3,092
-499
47
$681K 0.33%
3,199
-200
48
$674K 0.33%
5,431
-1,237
49
$665K 0.33%
11,030
-813
50
$595K 0.29%
54,615
-24,735
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