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
$321M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$971K
3
+$920K
4
MSFT icon
Microsoft
MSFT
+$684K
5
SNOW icon
Snowflake
SNOW
+$624K

Top Sells

1
+$1.23M
2
+$552K
3
+$414K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$304K
5
DXCM icon
DexCom
DXCM
+$298K

Sector Composition

1 Technology 36.41%
2 Communication Services 15.9%
3 Consumer Discretionary 15.19%
4 Energy 7.03%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.57%
2,410
-12
27
$1.77M 0.55%
2,413
+253
28
$1.69M 0.52%
25,947
+1,081
29
$1.63M 0.5%
11,500
+6,474
30
$1.62M 0.5%
3,218
+548
31
$1.61M 0.5%
5,331
+161
32
$1.56M 0.48%
20,290
+2,040
33
$1.47M 0.45%
12,029
+1,915
34
$1.4M 0.43%
10,550
+2,350
35
$1.38M 0.43%
6,457
+922
36
$1.35M 0.42%
478,136
+77,825
37
$1.34M 0.41%
14,184
+3,562
38
$1.29M 0.4%
1,661
-65
39
$1.29M 0.4%
14,715
-307
40
$1.27M 0.39%
11,659
-273
41
$1.21M 0.38%
5,000
42
$1.21M 0.37%
18,983
+790
43
$1.2M 0.37%
15,561
+1,809
44
$1.2M 0.37%
3,744
+284
45
$1.16M 0.36%
7,187
+3,860
46
$1.14M 0.35%
9,088
-250
47
$1.12M 0.35%
4,400
+500
48
$925K 0.29%
40,190
+9,140
49
$899K 0.28%
8,136
+434
50
$898K 0.28%
1,864
+36
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2
3 4 5