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
$421M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.39M
3
+$1.29M
4
XYZ
Block Inc
XYZ
+$1.06M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$902K

Top Sells

1
+$4.72M
2
+$2.36M
3
+$1.1M
4
NKE icon
Nike
NKE
+$720K
5
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$696K

Sector Composition

1 Technology 38.58%
2 Consumer Discretionary 16.7%
3 Communication Services 16.47%
4 Industrials 6.41%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.6%
4,844
+460
27
$2.43M 0.58%
40,356
+11,873
28
$2.08M 0.49%
11,424
+410
29
$2.07M 0.49%
10,245
+1,746
30
$1.94M 0.46%
8,489
-434
31
$1.9M 0.45%
5,549
+485
32
$1.89M 0.45%
5,652
+1,426
33
$1.88M 0.45%
9,540
+6,530
34
$1.76M 0.42%
28,288
-1,858
35
$1.73M 0.41%
7,213
+453
36
$1.7M 0.4%
2,206
-707
37
$1.64M 0.39%
9,865
-405
38
$1.58M 0.38%
6,541
+2,547
39
$1.56M 0.37%
13,760
+1,670
40
$1.53M 0.36%
769
+43
41
$1.51M 0.36%
9,816
+2,517
42
$1.51M 0.36%
23,293
-692
43
$1.35M 0.32%
6,000
44
$1.26M 0.3%
3,295
-94
45
$1.25M 0.3%
14,530
+7,091
46
$1.16M 0.28%
3,508
47
$1.15M 0.27%
10,366
-346
48
$1.12M 0.26%
12,344
49
$1.1M 0.26%
41,277
-17,038
50
$1.09M 0.26%
22,623
-1,425
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2
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