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
$379M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.76M
3
+$1.65M
4
BLK icon
Blackrock
BLK
+$1.32M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.26M

Top Sells

1
+$3.99M
2
+$3.48M
3
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.65M
5
TSM icon
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 Change
in Stake 		Capital Flow
26
$2.53M 0.67%
8,770
+2,229
27
$2.52M 0.66%
7,149
+1,600
28
$2.43M 0.64%
8,750
+2,750
29
$2.41M 0.64%
46,432
+23,809
30
$2.29M 0.6%
13,444
+2,020
31
$2.21M 0.58%
21,475
+17,129
32
$2.06M 0.54%
28,713
+425
33
$2.05M 0.54%
2,573
-510
34
$1.99M 0.52%
8,403
-86
35
$1.93M 0.51%
13,790
+3,925
36
$1.88M 0.5%
27,793
+4,500
37
$1.69M 0.44%
21,780
-3,580
38
$1.51M 0.4%
5,632
-20
39
$1.47M 0.39%
5,667
-15,412
40
$1.35M 0.36%
24,752
+16,173
41
$1.32M 0.35%
+1,395
42
$1.26M 0.33%
+24,648
43
$1.17M 0.31%
1,745
44
$1.15M 0.3%
3,295
+456
45
$1.15M 0.3%
23,175
+3,575
46
$1.13M 0.3%
+11,250
47
$1.09M 0.29%
22,118
+987
48
$1.09M 0.29%
5,280
49
$1.02M 0.27%
89,162
+3,082
50
$1.02M 0.27%
+6,445
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