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
$239M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.14M
3
+$2.13M
4
NFLX icon
Netflix
NFLX
+$1.31M
5
CHGG icon
Chegg
CHGG
+$1.19M

Top Sells

1
+$2.23M
2
+$1.66M
3
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$982K
5
CTXS
Citrix Systems Inc
CTXS
+$709K

Sector Composition

1 Technology 37.21%
2 Consumer Discretionary 20.69%
3 Communication Services 19.05%
4 Financials 4.4%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.62%
8,260
-2,000
27
$1.41M 0.59%
2,567
+274
28
$1.35M 0.56%
5,842
+20
29
$1.32M 0.55%
27,375
+1,488
30
$1.2M 0.5%
8,664
-1,355
31
$1.14M 0.47%
19,329
+5,525
32
$1.13M 0.47%
3,240
+315
33
$1.12M 0.47%
+4,776
34
$1.11M 0.46%
64,498
+1,041
35
$1.1M 0.46%
4,131
+1,261
36
$1.06M 0.44%
9,904
-135
37
$1.04M 0.44%
5,755
+324
38
$1.03M 0.43%
10,500
-104
39
$920K 0.38%
5,579
+1,094
40
$873K 0.37%
4,366
+1,096
41
$873K 0.37%
2,575
+1,725
42
$860K 0.36%
4,007
+257
43
$856K 0.36%
3,997
-170
44
$825K 0.35%
16,563
-1,989
45
$815K 0.34%
2,842
-250
46
$778K 0.33%
+4,607
47
$770K 0.32%
3,465
-345
48
$703K 0.29%
9,114
+1,082
49
$616K 0.26%
1,930
+405
50
$569K 0.24%
+4,087
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