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
$239M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.54M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$921K

Top Sells

1
+$1.3M
2
+$1.3M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$892K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$773K

Sector Composition

1 Technology 35.69%
2 Communication Services 15.41%
3 Consumer Discretionary 14.64%
4 Energy 9.38%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.62%
22,452
+1,775
27
$1.31M 0.55%
17,197
+286
28
$1.3M 0.54%
13,006
+500
29
$1.23M 0.51%
17,168
+3,400
30
$1.19M 0.5%
3,945
+2,066
31
$1.13M 0.47%
11,915
+2,150
32
$1.1M 0.46%
2,221
-578
33
$1.07M 0.45%
5,839
+605
34
$1.05M 0.44%
21,270
+4,572
35
$994K 0.42%
21,201
-24,491
36
$921K 0.38%
+22,801
37
$803K 0.34%
6,202
+465
38
$802K 0.34%
5,313
-2,579
39
$801K 0.33%
5,000
40
$786K 0.33%
12,903
-2,321
41
$774K 0.32%
3,414
-234
42
$767K 0.32%
4,186
+1,539
43
$756K 0.32%
10,238
+2,280
44
$728K 0.3%
18,710
-3,893
45
$723K 0.3%
6,221
+618
46
$721K 0.3%
4,420
-154
47
$703K 0.29%
2,048
-386
48
$678K 0.28%
1,865
+211
49
$669K 0.28%
1,440
-15
50
$657K 0.27%
25,376
-241
1
2
3 4 5