CMI
Clare Market Investments Portfolio holdings
AUM $379M
AUM
$379M
AUM Growth
-$41.9M (-10%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
3.34%
Top 10 Holdings %Top 10 Hldgs %
59.4%
Holding
164
New
18
Increased
52
Reduced
55
Closed
31
Top Buys
| 1 | $2.37M | |
| 2 | $1.76M | |
| 3 | $1.65M | |
| 4 | $1.32M | |
| 5 | $1.26M |
Top Sells
| 1 | $3.99M | |
| 2 | $3.05M | |
| 3 | $2.65M | |
| 4 | $1.53M | |
| 5 | $1.24M |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Communication Services | 16.09% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Energy | 5.55% |
| 5 | Industrials | 4.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.27% | 11,541 -803 | -7% | -$70.5K | |||
| $1.01M | 0.27% | 10,263 -103 | -1% | -$10.2K | |||
| $990K | 0.26% | 215 +70 | +48% | +$322K | |||
| $973K | 0.26% | 111,450 | New | +$973K | |||
| $951K | 0.25% | 22,850 | New | +$951K | |||
| $910K | 0.24% | 1,661 -43 | -3% | -$23.6K | |||
| $905K | 0.24% | 36,191 | New | +$905K | |||
| $904K | 0.24% | 12,525 -1,235 | -9% | -$89.2K | |||
| $897K | 0.24% | 3,170 -125 | -4% | -$35.4K | |||
| $868K | 0.23% | 9,095 +1,095 | +14% | +$105K | |||
| $809K | 0.21% | 4,275 | – | – | |||
| $808K | 0.21% | 5,535 +441 | +9% | +$64.4K | |||
| $798K | 0.21% | 1 | – | – | |||
| $746K | 0.2% | 10,748 -3,782 | -26% | -$263K | |||
| $741K | 0.2% | 2,802 | New | +$741K | |||
| $731K | 0.19% | 1,905 -195 | -9% | -$74.8K | |||
| $722K | 0.19% | 7,505 +1,500 | +25% | +$144K | |||
| $721K | 0.19% | 1,060 -30 | -3% | -$20.4K | |||
| $694K | 0.18% | 70,150 +6,840 | +11% | +$67.7K | |||
| $655K | 0.17% | 7,060 -605 | -8% | -$56.1K | |||
| $638K | 0.17% | 25,162 -16,115 | -39% | -$408K | |||
| $629K | 0.17% | 1,715 +502 | +41% | +$184K | |||
| $625K | 0.16% | 7,570 | – | – | |||
| $621K | 0.16% | 1,987 +256 | +15% | +$79.9K | |||
| $604K | 0.16% | 2,924 -955 | -25% | -$197K |
