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
$358M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.49M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.74M
5
AXON icon
Axon Enterprise
AXON
+$1.6M

Top Sells

1
+$5.77M
2
+$1.18M
3
+$975K
4
DE icon
Deere & Co
DE
+$700K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$568K

Sector Composition

1 Technology 37.4%
2 Communication Services 17.54%
3 Consumer Discretionary 15.7%
4 Energy 6.85%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.55%
30,759
-1,006
27
$1.78M 0.5%
11,100
+550
28
$1.78M 0.5%
27,585
-3,815
29
$1.78M 0.5%
1,963
+302
30
$1.55M 0.43%
4,038
+294
31
$1.46M 0.41%
527,786
+49,650
32
$1.45M 0.41%
7,182
+3,753
33
$1.45M 0.4%
10,270
+1,182
34
$1.45M 0.4%
22,935
-3,012
35
$1.42M 0.4%
21,905
+2,922
36
$1.41M 0.39%
3,170
+1,135
37
$1.39M 0.39%
6,523
+66
38
$1.35M 0.38%
13,616
+1,587
39
$1.35M 0.38%
6,000
+1,000
40
$1.3M 0.36%
2,335
-883
41
$1.28M 0.36%
13,142
-1,573
42
$1.23M 0.34%
48,540
+8,350
43
$1.18M 0.33%
4,571
-760
44
$1.1M 0.31%
3,508
+2,050
45
$911K 0.25%
6,742
-445
46
$890K 0.25%
20,190
+970
47
$885K 0.25%
3,913
-80
48
$873K 0.24%
1,495
-10
49
$870K 0.24%
5,966
+887
50
$859K 0.24%
5,295
-7,256
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