We are live on ! Find out more
CMI

Clare Market Investments Portfolio holdings

AUM $478M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.23M
3
+$2.12M
4
ADBE icon
Adobe
ADBE
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

1
+$2.52M
2
+$2.34M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.26M

Sector Composition

1 Technology 36.27%
2 Communication Services 17.38%
3 Consumer Discretionary 13.64%
4 Industrials 5.12%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.72%
6,010
+78
27
$3.25M 0.72%
11,196
+3
28
$3.24M 0.72%
4,156
-53
29
$2.89M 0.64%
9,479
+709
30
$2.88M 0.64%
13,161
-629
31
$2.8M 0.62%
13,600
+735
32
$2.52M 0.56%
6,524
+4,619
33
$2.4M 0.53%
25,585
+2,735
34
$2.33M 0.52%
21,652
-1,710
35
$2.21M 0.49%
21,620
-160
36
$2.1M 0.47%
29,676
+963
37
$1.95M 0.43%
8,454
+51
38
$1.84M 0.41%
27,643
-150
39
$1.6M 0.36%
+7,420
40
$1.59M 0.35%
23,035
+12,287
41
$1.55M 0.34%
+6,852
42
$1.53M 0.34%
4,320
+1,025
43
$1.5M 0.33%
2,045
+300
44
$1.49M 0.33%
5,449
-183
45
$1.48M 0.33%
30,290
-16,142
46
$1.41M 0.31%
3,846
+2,131
47
$1.39M 0.31%
19,350
-5,402
48
$1.36M 0.3%
7,484
+1,039
49
$1.28M 0.28%
+39,085
50
$1.27M 0.28%
10,228
-35
1
2
3 4 5