CMI

Clare Market Investments Portfolio holdings

AUM $451M
1-Year Est. Return 33.77%
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.22M
3
+$1.18M
4
PSA icon
Public Storage
PSA
+$998K
5
PYPL icon
PayPal
PYPL
+$992K

Top Sells

1
+$522K
2
+$280K
3
+$197K
4
PPC icon
Pilgrim's Pride
PPC
+$138K
5
GIS icon
General Mills
GIS
+$95.1K

Sector Composition

1 Technology 26.38%
2 Consumer Discretionary 20.57%
3 Communication Services 14.11%
4 Industrials 8.13%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.47%
21,456
+12,824
52
$539K 0.47%
2,805
+717
53
$531K 0.46%
2,752
+1,215
54
$527K 0.46%
9,680
+2,480
55
$522K 0.45%
+23,334
56
$515K 0.45%
23,108
-6,200
57
$510K 0.44%
3,265
-82
58
$508K 0.44%
25,650
+4,650
59
$504K 0.44%
+6,440
60
$489K 0.43%
+1,628
61
$487K 0.42%
+3,549
62
$472K 0.41%
18,346
+2,865
63
$413K 0.36%
+3,675
64
$408K 0.36%
6,405
+1,155
65
$383K 0.33%
9,075
-12,370
66
$377K 0.33%
+6,040
67
$364K 0.32%
6,770
-329
68
$360K 0.31%
+13,700
69
$360K 0.31%
+2,658
70
$347K 0.3%
6,715
-1,838
71
$344K 0.3%
4,462
-190
72
$342K 0.3%
+4,625
73
$328K 0.29%
6,450
74
$325K 0.28%
+4,244
75
$319K 0.28%
6,684
+1,744
1 2
3
4