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
$255M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$993K
3
+$896K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K
5
SWK icon
Stanley Black & Decker
SWK
+$505K

Top Sells

1
+$2.62M
2
+$1.89M
3
+$1.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

1 Technology 36.03%
2 Communication Services 16.28%
3 Consumer Discretionary 14.52%
4 Energy 8.94%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.47%
11,865
-2,211
27
$1.19M 0.47%
3,002
+561
28
$1.19M 0.47%
2,125
29
$1.18M 0.46%
11,163
+1,450
30
$1.17M 0.46%
13,710
-2,790
31
$1.14M 0.45%
2,010
+29
32
$1.11M 0.44%
14,239
-4,631
33
$1.1M 0.43%
2,151
+157
34
$1.07M 0.42%
16,168
-250
35
$1.05M 0.41%
19,671
+1,524
36
$1.03M 0.4%
12,704
+75
37
$1.02M 0.4%
23,082
-5,357
38
$934K 0.37%
4,605
-535
39
$912K 0.36%
1,698
-277
40
$900K 0.35%
5,000
41
$893K 0.35%
15,269
-1,758
42
$865K 0.34%
368,086
+159,331
43
$791K 0.31%
28,895
+3,150
44
$785K 0.31%
8,841
-1,499
45
$761K 0.3%
14,373
-3,481
46
$758K 0.3%
7,364
+4,419
47
$753K 0.3%
1,995
-95
48
$725K 0.28%
8,674
+6,039
49
$705K 0.28%
12,923
-3,713
50
$701K 0.27%
3,128
-433
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2
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