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
$382M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$1.94M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$1.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M

Top Sells

1
+$7.52M
2
+$3.62M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.32M
5
TSLA icon
Tesla
TSLA
+$1.28M

Sector Composition

1 Technology 37.81%
2 Communication Services 16.08%
3 Consumer Discretionary 15.58%
4 Industrials 6.57%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.56%
4,384
+1,214
27
$2.14M 0.56%
28,483
+295
28
$1.93M 0.51%
11,200
+100
29
$1.92M 0.5%
148,516
+133,403
30
$1.88M 0.49%
11,014
-1,882
31
$1.78M 0.47%
26,537
-1,048
32
$1.76M 0.46%
8,499
+1,976
33
$1.75M 0.46%
10,270
34
$1.69M 0.44%
58,315
+48,516
35
$1.48M 0.39%
23,985
+2,080
36
$1.46M 0.38%
+7,299
37
$1.43M 0.37%
6,760
-422
38
$1.42M 0.37%
5,064
+1,026
39
$1.41M 0.37%
726
+421
40
$1.35M 0.35%
6,000
41
$1.29M 0.34%
+7,252
42
$1.2M 0.32%
12,090
+5,145
43
$1.17M 0.31%
22,794
-141
44
$1.16M 0.3%
3,508
45
$1.16M 0.3%
4,226
-345
46
$1.13M 0.3%
24,048
-45,780
47
$1.09M 0.29%
765
+95
48
$1.09M 0.28%
2,100
-235
49
$1.07M 0.28%
13,653
+34
50
$1.03M 0.27%
10,712
-2,904
1
2
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