CMI
Clare Market Investments Portfolio holdings
AUM
$451M
1-Year Return
33.77%
This Quarter Return
-18.9%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$77.1M
AUM Growth
–
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Apple
AAPL
|
$8.87M |
| 3 |
Texas Pacific Land
TPL
|
$4.69M |
| 4 |
Microsoft
MSFT
|
$4.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Communication Services | 15.59% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$86B
| $322K | 0.42% |
+4,652
| New | +$322K |
|
52
Oracle
ORCL
$654B
| $321K | 0.42% |
+7,099
| New | +$321K |
|
53
Salesforce
CRM
$239B
| $318K | 0.41% |
+2,325
| New | +$318K |
|
54
Axon Enterprise
AXON
$57.2B
| $315K | 0.41% |
+7,200
| New | +$315K |
|
55
Roku
ROKU
$14B
| $304K | 0.39% |
+9,915
| New | +$304K |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $280K | 0.36% |
+2,731
| New | +$280K |
|
57
Edwards Lifesciences
EW
$47.5B
| $268K | 0.35% |
+5,250
| New | +$268K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.33% |
+4,940
| New | +$257K |
|
59
Workday
WDAY
$61.7B
| $245K | 0.32% |
+1,537
| New | +$245K |
|
60
Trade Desk
TTD
$25.5B
| $244K | 0.32% |
+21,000
| New | +$244K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | 0.3% |
+1,730
| New | +$228K |
|
62
Coca-Cola
KO
$292B
| $212K | 0.28% |
+4,487
| New | +$212K |
|
63
Medtronic
MDT
$119B
| $209K | 0.27% |
+2,303
| New | +$209K |
|
64
Invesco India ETF
PIN
$209M
| $209K | 0.27% |
+8,632
| New | +$209K |
|