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
$500M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.08M
3
+$2.66M
4
CELH icon
Celsius Holdings
CELH
+$1.49M
5
INTC icon
Intel
INTC
+$1.11M

Top Sells

1
+$7.63M
2
+$4.52M
3
+$3.39M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
NVO icon
Novo Nordisk
NVO
+$1.59M

Sector Composition

1 Technology 37.14%
2 Communication Services 18.14%
3 Consumer Discretionary 11.99%
4 Financials 5.64%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.71%
11,198
+2
27
$3.43M 0.69%
23,520
+1,900
28
$3.04M 0.61%
14,943
-1,748
29
$2.94M 0.59%
3,849
-307
30
$2.49M 0.5%
13,550
-50
31
$2.46M 0.49%
5,507
-503
32
$2.44M 0.49%
21,662
+10
33
$2.26M 0.45%
13,952
-28,033
34
$2.22M 0.44%
7,952
+1,100
35
$2.21M 0.44%
+127,291
36
$2.2M 0.44%
27,643
37
$2.06M 0.41%
48,610
+9,525
38
$2.03M 0.41%
30,648
+972
39
$1.98M 0.4%
8,364
-90
40
$1.82M 0.36%
4,480
+634
41
$1.8M 0.36%
10,700
+2,300
42
$1.71M 0.34%
5,020
+700
43
$1.64M 0.33%
+28,557
44
$1.61M 0.32%
6,664
-756
45
$1.59M 0.32%
7,150
+2,515
46
$1.58M 0.32%
2,045
47
$1.53M 0.31%
+45,748
48
$1.49M 0.3%
3,352
+184
49
$1.48M 0.3%
5,125
+893
50
$1.45M 0.29%
28,774
+3,125
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2
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