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
$266M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.93M
3
+$1.68M
4
TSLA icon
Tesla
TSLA
+$1.68M
5
ZM icon
Zoom
ZM
+$1.48M

Top Sells

1
+$1.81M
2
+$1.39M
3
+$1.29M
4
DDOG icon
Datadog
DDOG
+$1.22M
5
TPL icon
Texas Pacific Land
TPL
+$1.06M

Sector Composition

1 Technology 33.67%
2 Communication Services 20.47%
3 Consumer Discretionary 18.43%
4 Financials 5.23%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.69%
31,433
+12,104
27
$1.73M 0.65%
7,866
+351
28
$1.68M 0.63%
+22,675
29
$1.62M 0.61%
7,209
+3,202
30
$1.61M 0.61%
8,885
+4,519
31
$1.61M 0.61%
6,337
+2,340
32
$1.53M 0.58%
4,305
-943
33
$1.5M 0.56%
6,059
+217
34
$1.36M 0.51%
77,344
+12,846
35
$1.35M 0.51%
6,670
+3,205
36
$1.35M 0.51%
2,695
+128
37
$1.24M 0.47%
10,500
38
$1.13M 0.42%
10,323
+419
39
$1.03M 0.39%
22,743
-4,632
40
$1.02M 0.38%
3,315
+75
41
$983K 0.37%
+5,097
42
$966K 0.36%
15,096
-1,467
43
$962K 0.36%
7,393
-1,271
44
$918K 0.35%
5,740
-2,520
45
$904K 0.34%
2,960
-1,171
46
$894K 0.34%
6,600
+2,513
47
$889K 0.33%
2,610
+1,170
48
$869K 0.33%
+37,300
49
$847K 0.32%
4,534
-73
50
$797K 0.3%
+15,129
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