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
$334M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.6M
3
+$2.88M
4
SHOP icon
Shopify
SHOP
+$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M

Top Sells

1
+$3.08M
2
+$2.33M
3
+$943K
4
BA icon
Boeing
BA
+$871K
5
VLO icon
Valero Energy
VLO
+$737K

Sector Composition

1 Technology 36.5%
2 Communication Services 21.15%
3 Consumer Discretionary 16.86%
4 Financials 5.39%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.5%
31,922
+9,040
27
$1.61M 0.48%
5,416
-800
28
$1.55M 0.46%
2,485
+60
29
$1.52M 0.46%
6,300
+1,418
30
$1.51M 0.45%
7,722
+1
31
$1.48M 0.44%
14,350
+1,275
32
$1.43M 0.43%
83,137
+7,996
33
$1.42M 0.43%
8,594
+1,791
34
$1.29M 0.39%
18,950
-3,265
35
$1.28M 0.38%
7,540
+2,001
36
$1.25M 0.38%
10,500
37
$1.25M 0.37%
11,289
+1,366
38
$1.24M 0.37%
+120,400
39
$1.23M 0.37%
4,775
+2,355
40
$1.12M 0.34%
75,592
+9,992
41
$1.11M 0.33%
4,804
+1,685
42
$1.1M 0.33%
+13,455
43
$1.08M 0.32%
10,197
+3,457
44
$1.07M 0.32%
44,650
-2,850
45
$1.06M 0.32%
8,392
+450
46
$1.04M 0.31%
4,578
+624
47
$1.03M 0.31%
6,923
+979
48
$994K 0.3%
3,027
+670
49
$946K 0.28%
4,302
-3,960
50
$942K 0.28%
12,750
+8,950
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2
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