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
$214M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$906K
3
+$877K
4
META icon
Meta Platforms (Facebook)
META
+$706K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Top Sells

1
+$2.64M
2
+$2.41M
3
+$1.62M
4
AAPL icon
Apple
AAPL
+$1.57M
5
HOOD icon
Robinhood
HOOD
+$1.53M

Sector Composition

1 Technology 32.62%
2 Communication Services 14.46%
3 Consumer Discretionary 12.98%
4 Energy 12.79%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.55%
9,780
+5,869
27
$1.18M 0.55%
13,768
+500
28
$1.09M 0.51%
12,506
-1,034
29
$982K 0.46%
7,892
-251
30
$906K 0.42%
+9,765
31
$900K 0.42%
26,306
+8,026
32
$892K 0.42%
9,910
-100
33
$891K 0.42%
22,603
+8,288
34
$891K 0.42%
2,434
-1,185
35
$875K 0.41%
7,680
-50
36
$875K 0.41%
6,600
+341
37
$845K 0.4%
5,234
+252
38
$842K 0.39%
20,677
-1,935
39
$829K 0.39%
5,000
40
$789K 0.37%
16,698
-2,055
41
$783K 0.37%
3,648
-586
42
$779K 0.37%
5,737
+520
43
$760K 0.36%
11,701
-1,449
44
$718K 0.34%
7,585
+407
45
$718K 0.34%
4,574
-430
46
$682K 0.32%
15,224
+65
47
$635K 0.3%
4,330
-171
48
$634K 0.3%
5,603
+2,225
49
$625K 0.29%
8,684
-9,885
50
$621K 0.29%
5,600
-5,963
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