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
$230M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.11M
3
+$937K
4
C icon
Citigroup
C
+$731K
5
BMY icon
Bristol-Myers Squibb
BMY
+$711K

Top Sells

1
+$1.33M
2
+$1.15M
3
+$1.1M
4
OXY icon
Occidental Petroleum
OXY
+$1.08M
5
MRNA icon
Moderna
MRNA
+$978K

Sector Composition

1 Technology 35.52%
2 Communication Services 16.85%
3 Consumer Discretionary 14.71%
4 Energy 7.6%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.49%
15,967
-800
27
$1.1M 0.48%
2,300
+130
28
$1.04M 0.45%
3,328
-1,826
29
$1.03M 0.45%
2,170
-680
30
$1.03M 0.45%
3,176
-122
31
$1.02M 0.44%
5,912
+3,320
32
$1.01M 0.44%
4,893
+278
33
$982K 0.43%
23,450
-12,531
34
$933K 0.41%
14,828
-4,916
35
$864K 0.38%
4,869
-184
36
$852K 0.37%
4,303
-85
37
$787K 0.34%
15,015
-5,020
38
$780K 0.34%
12,818
+7,500
39
$771K 0.34%
7,143
+3,898
40
$742K 0.32%
1,445
+790
41
$731K 0.32%
6,495
+3,332
42
$731K 0.32%
+15,885
43
$709K 0.31%
5,528
-598
44
$707K 0.31%
5,000
45
$680K 0.3%
13,406
-2,722
46
$666K 0.29%
2,430
-85
47
$645K 0.28%
60,131
+17,655
48
$637K 0.28%
7,740
-810
49
$634K 0.28%
3,842
-3,737
50
$625K 0.27%
+30,220
1
2
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