CMI
Clare Market Investments Portfolio holdings
AUM
$500M
1-Year Est. Return
40.36%
This Fund
S&P 500
1 Year Est. Return
+40.36%
AUM
$500M
AUM Growth
+$49M
(+11%)
Holding
167
Top Buys
| 1 | +$3.75M | |
| 2 | +$3.08M | |
| 3 | +$2.66M | |
| 4 |
Celsius Holdings
CELH
|
+$1.49M |
| 5 |
Intel
INTC
|
+$1.11M |
Top Sells
| 1 | +$7.63M | |
| 2 | +$4.52M | |
| 3 | +$3.39M | |
| 4 |
Adobe
ADBE
|
+$2.52M |
| 5 |
Novo Nordisk
NVO
|
+$1.59M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Communication Services | 18.14% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Financials | 5.67% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$156B
| $1.38M | 0.28% |
9,260
+155
|
|
||
52
Medtronic
MDT
$126B
| $1.37M | 0.27% |
14,358
+1,759
|
|
||
53
Travelers Companies
TRV
$67.2B
| $1.36M | 0.27% |
4,860
+949
|
|
||
54
TeraWulf
WULF
$6.71B
| $1.32M | 0.27% |
+115,979
|
|
||
55
Fidelity High Dividend ETF
FDVV
$8.81B
| $1.32M | 0.26% |
23,650
+475
|
|
||
56
Alerian MLP ETF
AMLP
$12B
| $1.3M | 0.26% |
27,779
-2,511
|
|
||
57
Salesforce
CRM
$181B
| $1.29M | 0.26% |
5,450
+1
|
|
||
58
Loews
L
$23.1B
| $1.23M | 0.25% |
12,215
+7,270
|
|
||
59
Walmart Inc
WMT
$1.01T
| $1.19M | 0.24% |
11,591
+16
|
|
||
60
Trade Desk
TTD
$11.8B
| $1.17M | 0.23% |
23,905
+4,555
|
|
||
61
Walt Disney
DIS
$185B
| $1.17M | 0.23% |
10,199
-29
|
|
||
62
Booking.com
BKNG
$132B
| $1.16M | 0.23% |
215
|
|
||
63
Cintas
CTAS
$80.6B
| $1.08M | 0.22% |
5,280
|
|
||
64
Freeport-McMoran
FCX
$98.1B
| $1.05M | 0.21% |
26,806
+4,875
|
|
||
65
AeroVironment
AVAV
$10.4B
| $1.03M | 0.21% |
3,278
+992
|
|
||
66
Rivian
RIVN
$18.6B
| $1.03M | 0.21% |
70,150
+6,900
|
|
||
67
Lincoln Electric
LECO
$15.8B
| $1.01M | 0.2% |
4,275
|
|
||
68
Boston Scientific
BSX
$113B
| $981K | 0.2% |
10,050
-500
|
|
||
69
Vanguard Information Technology ETF
VGT
$110B
| $970K | 0.19% |
1,299
+201
|
|
||
70
McDonald's
MCD
$238B
| $952K | 0.19% |
3,134
+615
|
|
||
71
Goldman Sachs
GS
$258B
| $915K | 0.18% |
1,149
+751
|
|
||
72
Hershey
HSY
$47.8B
| $913K | 0.18% |
4,880
+1,025
|
|
||
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
| $913K | 0.18% |
+11,000
|
|
||
74
Mastercard
MA
$465B
| $892K | 0.18% |
1,568
-23
|
|
||
75
Costco
COST
$445B
| $876K | 0.18% |
946
-3,541
|
|