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
$478M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$52M
3
+$43.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.06%
2 Communication Services 18.02%
3 Consumer Discretionary 11.88%
4 Industrials 5.54%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$52.2B
$1.44M 0.3%
+5,321
FDVV icon
52
Fidelity High Dividend ETF
FDVV
$9.65B
$1.4M 0.29%
+25,300
TRV icon
53
Travelers Companies
TRV
$61.9B
$1.38M 0.29%
+4,736
ALB icon
54
Albemarle
ALB
$20.2B
$1.37M 0.29%
+7,605
SHOP icon
55
Shopify
SHOP
$156B
$1.34M 0.28%
+11,320
TSLA icon
56
Tesla
TSLA
$1.57T
$1.29M 0.27%
+3,462
NEE icon
57
NextEra Energy
NEE
$177B
$1.27M 0.27%
+13,694
AVAV icon
58
AeroVironment
AVAV
$10.3B
$1.26M 0.26%
+6,908
REMX icon
59
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
$1.21M 0.25%
+13,715
MDT icon
60
Medtronic
MDT
$95.1B
$1.2M 0.25%
+13,827
CPER icon
61
United States Copper Index Fund
CPER
$766M
$1.13M 0.24%
+32,860
FCX icon
62
Freeport-McMoran
FCX
$93.8B
$1.1M 0.23%
+18,631
LECO icon
63
Lincoln Electric
LECO
$13.7B
$1.06M 0.22%
+4,275
HSY icon
64
Hershey
HSY
$37.7B
$1.02M 0.21%
+4,930
CRM icon
65
Salesforce
CRM
$172B
$1.02M 0.21%
+5,469
DIS icon
66
Walt Disney
DIS
$176B
$1.01M 0.21%
+10,499
GS icon
67
Goldman Sachs
GS
$303B
$983K 0.21%
+1,162
NXT icon
68
Nextpower Inc
NXT
$22.1B
$957K 0.2%
+7,940
OKE icon
69
Oneok
OKE
$54.5B
$949K 0.2%
+10,500
RIVN icon
70
Rivian
RIVN
$22.4B
$916K 0.19%
+60,850
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$908K 0.19%
+11,001
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$907K 0.19%
+10,400
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$907K 0.19%
+13,000
BKNG icon
74
Booking.com
BKNG
$129B
$905K 0.19%
+5,375
BWXT icon
75
BWX Technologies
BWXT
$17B
$901K 0.19%
+4,405
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3
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