CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.25%
This Quarter Est. Return
1 Year Est. Return
+40.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.87M
3
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$4.46M
5
GOOG icon
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 Change
in Stake 		Capital Flow
51
$322K 0.42%
+4,652
52
$321K 0.42%
+7,099
53
$318K 0.41%
+2,325
54
$315K 0.41%
+7,200
55
$304K 0.39%
+9,915
56
$280K 0.36%
+2,731
57
$268K 0.35%
+5,250
58
$257K 0.33%
+4,940
59
$245K 0.32%
+1,537
60
$244K 0.32%
+21,000
61
$228K 0.3%
+1,730
62
$212K 0.28%
+4,487
63
$209K 0.27%
+2,303
64
$209K 0.27%
+8,632
1 2
3