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
$288M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.02M
3
+$747K
4
NVDA icon
NVIDIA
NVDA
+$652K
5
UBER icon
Uber
UBER
+$555K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$939K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K
5
AMD icon
Advanced Micro Devices
AMD
+$514K

Sector Composition

1 Technology 38.78%
2 Communication Services 15.44%
3 Consumer Discretionary 14.56%
4 Energy 6.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.51%
24,866
-2,418
27
$1.43M 0.49%
2,160
+150
28
$1.41M 0.49%
9,590
-3,490
29
$1.36M 0.47%
5,170
+565
30
$1.32M 0.46%
11,932
+67
31
$1.24M 0.43%
13,561
-3,739
32
$1.23M 0.43%
18,193
+2,025
33
$1.17M 0.4%
10,500
-3,210
34
$1.12M 0.39%
18,250
+9,015
35
$1.08M 0.37%
15,022
+783
36
$1.07M 0.37%
13,752
+829
37
$1.05M 0.36%
+10,622
38
$1.03M 0.35%
5,000
39
$1.01M 0.35%
1,726
+28
40
$991K 0.34%
5,535
+1,014
41
$985K 0.34%
9,338
-1,825
42
$916K 0.32%
8,200
+850
43
$913K 0.32%
10,114
-2,590
44
$883K 0.3%
3,460
+1,025
45
$848K 0.29%
3,900
+900
46
$834K 0.29%
7,702
+722
47
$805K 0.28%
1,574
+152
48
$779K 0.27%
1,828
-1,174
49
$773K 0.27%
12,582
-2,687
50
$764K 0.26%
3,029
-99
1
2
3 4 5