CMI
Clare Market Investments Portfolio holdings
AUM
$451M
1-Year Return
33.77%
This Quarter Return
-5.37%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$379M
AUM Growth
-$41.9M
(-10%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
164
New
18
Increased
51
Reduced
56
Closed
31
Top Buys
| 1 |
Uber
UBER
|
$2.37M |
| 2 |
Advanced Micro Devices
AMD
|
$1.76M |
| 3 |
Eli Lilly
LLY
|
$1.65M |
| 4 |
Blackrock
BLK
|
$1.32M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.26M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.99M |
| 2 |
Deckers Outdoor
DECK
|
$3.48M |
| 3 |
Axon Enterprise
AXON
|
$3.05M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
TSMC
TSM
|
$1.88M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Communication Services | 16.45% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Energy | 5.55% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$113B
| $2.53M | 0.67% |
8,770
+2,229
| +34% | +$642K |
|
27
CrowdStrike
CRWD
$106B
| $2.52M | 0.66% |
7,149
+1,600
| +29% | +$564K |
|
28
Cencora
COR
$57B
| $2.43M | 0.64% |
8,750
+2,750
| +46% | +$765K |
|
29
Alerian MLP ETF
AMLP
$10.4B
| $2.41M | 0.64% |
46,432
+23,809
| +105% | +$1.24M |
|
30
Palo Alto Networks
PANW
$132B
| $2.29M | 0.6% |
13,444
+2,020
| +18% | +$345K |
|
|
31
Advanced Micro Devices
AMD
$247B
| $2.21M | 0.58% |
21,475
+17,129
| +394% | +$1.76M |
|
32
Coca-Cola
KO
$291B
| $2.06M | 0.54% |
28,713
+425
| +2% | +$30.4K |
|
33
ServiceNow
NOW
$192B
| $2.05M | 0.54% |
2,573
-510
| -17% | -$406K |
|
34
Union Pacific
UNP
$130B
| $1.99M | 0.52% |
8,403
-86
| -1% | -$20.3K |
|
35
Oracle
ORCL
$675B
| $1.93M | 0.51% |
13,790
+3,925
| +40% | +$549K |
|
|
SBR
36
Sabine Royalty Trust
SBR
$1.08B
| $1.88M | 0.5% |
27,793
+4,500
| +19% | +$305K |
|
37
Arista Networks
ANET
$178B
| $1.69M | 0.44% |
21,780
-3,580
| -14% | -$277K |
|
38
Salesforce
CRM
$239B
| $1.51M | 0.4% |
5,632
-20
| -0.4% | -$5.37K |
|
|
39
Tesla
TSLA
$1.13T
| $1.47M | 0.39% |
5,667
-15,412
| -73% | -$3.99M |
|
40
Trade Desk
TTD
$25.1B
| $1.35M | 0.36% |
24,752
+16,173
| +189% | +$885K |
|
|
41
Blackrock
BLK
$171B
| $1.32M | 0.35% |
+1,395
| New | +$1.32M |
|
|
42
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.26M | 0.33% |
+24,648
| New | +$1.26M |
|
43
McKesson
MCK
$85.9B
| $1.17M | 0.31% |
1,745
| – | – |
|
44
Visa
V
$667B
| $1.15M | 0.3% |
3,295
+456
| +16% | +$160K |
|
45
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.15M | 0.3% |
23,175
+3,575
| +18% | +$177K |
|
46
Boston Scientific
BSX
$161B
| $1.13M | 0.3% |
+11,250
| New | +$1.13M |
|
47
Occidental Petroleum
OXY
$44.6B
| $1.09M | 0.29% |
22,118
+987
| +5% | +$48.7K |
|
48
Cintas
CTAS
$82B
| $1.09M | 0.29% |
5,280
| – | – |
|
49
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $1.02M | 0.27% |
89,162
+3,082
| +4% | +$35.4K |
|
50
Philip Morris
PM
$249B
| $1.02M | 0.27% |
+6,445
| New | +$1.02M |
|