CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.02M
3
+$949K
4
DECK icon
Deckers Outdoor
DECK
+$813K
5
BF.A icon
Brown-Forman Class A
BF.A
+$722K

Top Sells

1
+$1.29M
2
+$911K
3
+$763K
4
KO icon
Coca-Cola
KO
+$750K
5
TSLA icon
Tesla
TSLA
+$740K

Sector Composition

1 Technology 38.27%
2 Consumer Discretionary 15.82%
3 Communication Services 15.15%
4 Energy 6.78%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.54%
18,870
+5,967
27
$1.45M 0.54%
16,500
+10,110
28
$1.26M 0.47%
29,780
+7,120
29
$1.24M 0.46%
10,860
+6,397
30
$1.19M 0.45%
10,625
+3,425
31
$1.16M 0.43%
9,713
-6,870
32
$1.14M 0.42%
17,027
-170
33
$1.13M 0.42%
17,696
-4,756
34
$1.13M 0.42%
12,629
-377
35
$1.09M 0.4%
5,140
+1,898
36
$1.08M 0.4%
16,418
-750
37
$1.07M 0.4%
16,636
+11,996
38
$1.07M 0.4%
1,981
-240
39
$1.03M 0.38%
+17,854
40
$975K 0.36%
1,994
+1,267
41
$964K 0.36%
10,340
-1,575
42
$962K 0.36%
5,000
43
$960K 0.36%
2,441
+576
44
$960K 0.36%
4,854
-985
45
$951K 0.35%
18,147
-3,123
46
$926K 0.35%
1,975
-73
47
$864K 0.32%
3,561
+147
48
$847K 0.32%
2,090
-1,745
49
$845K 0.32%
8,475
+4,295
50
$829K 0.31%
9,532
-1,094
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