CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.25%
This Quarter Est. Return
1 Year Est. Return
+40.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.13M
3
+$1.79M
4
XYZ
Block Inc
XYZ
+$1.73M
5
ZS icon
Zscaler
ZS
+$1.45M

Top Sells

1
+$1.6M
2
+$1.19M
3
+$1.17M
4
LULU icon
lululemon athletica
LULU
+$1.02M
5
NFLX icon
Netflix
NFLX
+$981K

Sector Composition

1 Technology 33.96%
2 Communication Services 21.01%
3 Consumer Discretionary 16.94%
4 Financials 5.06%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.6%
33,340
+1,907
27
$1.85M 0.59%
22,215
-14,100
28
$1.71M 0.55%
4,430
-1,504
29
$1.7M 0.55%
7,721
-145
30
$1.39M 0.45%
75,141
-2,203
31
$1.33M 0.43%
2,425
-270
32
$1.32M 0.42%
7,942
-943
33
$1.25M 0.4%
47,500
+10,200
34
$1.24M 0.4%
3,402
-903
35
$1.24M 0.4%
22,882
+7,753
36
$1.23M 0.4%
31,456
+12,057
37
$1.23M 0.39%
13,075
+3,650
38
$1.22M 0.39%
6,803
+1,706
39
$1.2M 0.39%
10,500
40
$1.17M 0.37%
8,920
+5,835
41
$1.13M 0.36%
4,882
-2,327
42
$1.11M 0.36%
9,923
-400
43
$1.01M 0.33%
+65,600
44
$1M 0.32%
+3,954
45
$976K 0.31%
2,700
+1,455
46
$974K 0.31%
5,539
-4,907
47
$959K 0.31%
12,149
-10,526
48
$899K 0.29%
+5,869
49
$878K 0.28%
5,944
+1,553
50
$843K 0.27%
5,090
-650
1
2
3 4 5