CMI
Clare Market Investments Portfolio holdings
AUM
$451M
This Quarter Return
+17.97%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+19%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
162
New
29
Increased
49
Reduced
51
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.48M |
| 2 |
Advanced Micro Devices
AMD
|
$2.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 4 |
Adobe
ADBE
|
$1.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.68M |
| 2 |
CrowdStrike
CRWD
|
$2.52M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.71M |
| 4 |
Amazon
AMZN
|
$1.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Communication Services | 17.38% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $1.24M | 0.27% | 215 | – | – |
|
52
Public Storage
PSA
$51.7B
| $1.24M | 0.27% | 4,232 +3,203 | +311% | +$940K |
|
53
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.21M | 0.27% | 23,175 | – | – |
|
54
Cintas
CTAS
$84.6B
| $1.18M | 0.26% | 5,280 | – | – |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.17M | 0.26% | +12,250 | New | +$1.17M |
|
56
Enbridge
ENB
$105B
| $1.16M | 0.26% | +25,649 | New | +$1.16M |
|
57
Boston Scientific
BSX
$156B
| $1.13M | 0.25% | 10,550 -700 | -6% | -$75.2K |
|
58
Walmart
WMT
$774B
| $1.13M | 0.25% | 11,575 +34 | +0.3% | +$3.33K |
|
59
Medtronic
MDT
$119B
| $1.1M | 0.24% | +12,599 | New | +$1.1M |
|
60
Shopify
SHOP
$184B
| $1.05M | 0.23% | 9,105 +10 | +0.1% | +$1.15K |
|
61
Travelers Companies
TRV
$61.1B
| $1.05M | 0.23% | 3,911 +1,109 | +40% | +$297K |
|
62
Tesla
TSLA
$1.08T
| $1.01M | 0.22% | 3,168 -2,499 | -44% | -$794K |
|
63
Agnico Eagle Mines
AEM
$72.4B
| $999K | 0.22% | +8,400 | New | +$999K |
|
64
Freeport-McMoran
FCX
$63.7B
| $951K | 0.21% | +21,931 | New | +$951K |
|
65
Coinbase
COIN
$78.2B
| $894K | 0.2% | 2,552 +45 | +2% | +$15.8K |
|
66
Mastercard
MA
$538B
| $894K | 0.2% | 1,591 -70 | -4% | -$39.3K |
|
67
Lincoln Electric
LECO
$13.4B
| $886K | 0.2% | 4,275 | – | – |
|
68
SAP
SAP
$317B
| $876K | 0.19% | 2,880 +880 | +44% | +$268K |
|
69
Rivian
RIVN
$16.5B
| $869K | 0.19% | 63,250 +42,450 | +204% | +$583K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $842K | 0.19% | 3,872 +864 | +29% | +$188K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $831K | 0.18% | 5,632 +2,091 | +59% | +$308K |
|
72
Fortinet
FTNT
$60.4B
| $793K | 0.18% | 7,505 | – | – |
|
73
Illinois Tool Works
ITW
$77.1B
| $789K | 0.17% | +3,190 | New | +$789K |
|
74
Dutch Bros
BROS
$9.12B
| $761K | 0.17% | +11,125 | New | +$761K |
|
75
Franco-Nevada
FNV
$36.3B
| $760K | 0.17% | +4,635 | New | +$760K |
|