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
$314M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.52M
3
+$1.39M
4
OXY icon
Occidental Petroleum
OXY
+$1.32M
5
XYZ
Block Inc
XYZ
+$1.11M

Top Sells

1
+$5.8M
2
+$4.89M
3
+$3.03M
4
AMZN icon
Amazon
AMZN
+$3.03M
5
PYPL icon
PayPal
PYPL
+$2.83M

Sector Composition

1 Technology 35.15%
2 Consumer Discretionary 18.02%
3 Communication Services 16.85%
4 Energy 5.23%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.51%
2,850
-10
27
$1.53M 0.49%
9,622
+2,496
28
$1.53M 0.49%
30,807
-3,594
29
$1.53M 0.49%
6,870
-13,616
30
$1.33M 0.42%
19,500
+1,450
31
$1.32M 0.42%
+23,266
32
$1.25M 0.4%
2,170
-605
33
$1.22M 0.39%
19,744
-1,430
34
$1.18M 0.38%
4,615
+1,357
35
$1.16M 0.37%
23,461
+4,085
36
$1.15M 0.37%
8,544
+1,750
37
$1.14M 0.36%
79,535
-10,101
38
$1.13M 0.36%
6,995
+984
39
$1.1M 0.35%
12,077
-646
40
$1.06M 0.34%
9,689
-2,936
41
$1.04M 0.33%
20,035
+2,719
42
$1.02M 0.33%
6,459
+2,350
43
$1.02M 0.32%
+14,753
44
$978K 0.31%
+5,680
45
$964K 0.31%
9,363
+5,735
46
$946K 0.3%
11,169
-284
47
$945K 0.3%
5,231
+2,076
48
$945K 0.3%
3,298
-1,372
49
$932K 0.3%
4,388
-480
50
$895K 0.29%
5,053
-1,372
1
2
3 4 5