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
$357M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.48M
3
+$1.21M
4
TWLO icon
Twilio
TWLO
+$1.07M
5
ESTC icon
Elastic
ESTC
+$1.05M

Top Sells

1
+$3.94M
2
+$2.8M
3
+$2.76M
4
TTD icon
Trade Desk
TTD
+$2.27M
5
CHGG icon
Chegg
CHGG
+$1.29M

Sector Composition

1 Technology 38.88%
2 Communication Services 19.31%
3 Consumer Discretionary 17.1%
4 Energy 3.67%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.52%
2,860
+375
27
$1.82M 0.51%
12,625
-1,725
28
$1.66M 0.46%
34,401
-16,203
29
$1.63M 0.46%
6,083
-217
30
$1.58M 0.44%
2,775
+1,221
31
$1.56M 0.44%
89,636
+6,499
32
$1.49M 0.42%
5,902
+1,324
33
$1.49M 0.42%
12,723
+1,434
34
$1.35M 0.38%
10,199
+4,783
35
$1.3M 0.36%
18,050
+5,725
36
$1.29M 0.36%
4,670
-134
37
$1.25M 0.35%
21,174
-10,748
38
$1.24M 0.35%
4,868
-979
39
$1.24M 0.35%
7,126
+203
40
$1.19M 0.33%
7,170
+5,575
41
$1.16M 0.32%
12,215
+5,715
42
$1.13M 0.32%
6,794
+2,626
43
$1.1M 0.31%
6,425
+3,263
44
$1.09M 0.31%
2,637
-390
45
$1.07M 0.3%
11,453
+309
46
$1.07M 0.3%
+4,053
47
$1.05M 0.29%
+8,504
48
$1.02M 0.29%
17,316
-788
49
$998K 0.28%
19,376
+5,213
50
$993K 0.28%
63,906
-11,686
1
2
3 4 5