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
$232M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.41M
3
+$1.03M
4
HOOD icon
Robinhood
HOOD
+$952K
5
LULU icon
lululemon athletica
LULU
+$910K

Top Sells

1
+$3.41M
2
+$984K
3
+$737K
4
DLR icon
Digital Realty Trust
DLR
+$594K
5
WMT icon
Walmart
WMT
+$558K

Sector Composition

1 Technology 32.66%
2 Consumer Discretionary 17.44%
3 Communication Services 15.21%
4 Energy 9.44%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.54%
2,491
+1,046
27
$1.17M 0.51%
3,619
+443
28
$1.05M 0.45%
3,130
+1,160
29
$1.04M 0.45%
18,600
+3,772
30
$1.02M 0.44%
3,479
+151
31
$996K 0.43%
11,563
+7,374
32
$967K 0.42%
8,143
-1,023
33
$943K 0.41%
13,268
+450
34
$910K 0.39%
+3,255
35
$906K 0.39%
15,159
-8,291
36
$900K 0.39%
6,259
+2,417
37
$875K 0.38%
4,234
-659
38
$867K 0.37%
3,247
+2,256
39
$821K 0.35%
4,982
+679
40
$811K 0.35%
18,753
-12,909
41
$803K 0.35%
7,730
+3,200
42
$802K 0.35%
5,004
-2,779
43
$800K 0.35%
10,010
+4,434
44
$789K 0.34%
13,150
+4,025
45
$747K 0.32%
5,035
+2,151
46
$732K 0.32%
8,940
+1,200
47
$725K 0.31%
6,935
+440
48
$677K 0.29%
5,000
49
$670K 0.29%
1,775
-395
50
$667K 0.29%
4,501
-1,411
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