CMI
Clare Market Investments Portfolio holdings
AUM
$451M
This Quarter Return
+19.57%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+49%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
89
New
25
Increased
46
Reduced
12
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.18M |
| 4 |
Public Storage
PSA
|
$998K |
| 5 |
PayPal
PYPL
|
$992K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$522K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$280K |
| 3 |
Bank of America
BAC
|
$197K |
| 4 |
Pilgrim's Pride
PPC
|
$138K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco India ETF
PIN
$207M
| $543K | 0.47% | 21,456 +12,824 | +149% | +$325K |
|
52
Home Depot
HD
$405B
| $539K | 0.47% | 2,805 +717 | +34% | +$138K |
|
53
Workday
WDAY
$61.6B
| $531K | 0.46% | 2,752 +1,215 | +79% | +$234K |
|
54
Axon Enterprise
AXON
$58.7B
| $527K | 0.46% | 9,680 +2,480 | +34% | +$135K |
|
55
Starwood Property Trust
STWD
$7.44B
| $522K | 0.45% | +23,334 | New | +$522K |
|
|
56
Pilgrim's Pride
PPC
$10.6B
| $515K | 0.45% | 23,108 -6,200 | -21% | -$138K |
|
57
Visa
V
$683B
| $510K | 0.44% | 3,265 -82 | -2% | -$12.8K |
|
58
Trade Desk
TTD
$26.7B
| $508K | 0.44% | 2,565 +465 | +22% | +$92K |
|
59
Lyft
LYFT
$6.73B
| $504K | 0.44% | +6,440 | New | +$504K |
|
60
Lockheed Martin
LMT
$106B
| $489K | 0.43% | +1,628 | New | +$489K |
|
61
Travelers Companies
TRV
$61.1B
| $487K | 0.42% | +3,549 | New | +$487K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $472K | 0.41% | 18,346 +2,865 | +19% | +$73.7K |
|
63
Atlassian
TEAM
$46.6B
| $413K | 0.36% | +3,675 | New | +$413K |
|
64
Edwards Lifesciences
EW
$47.8B
| $408K | 0.36% | 2,135 +385 | +22% | +$73.7K |
|
|
65
Morgan Stanley
MS
$240B
| $383K | 0.33% | 9,075 -12,370 | -58% | -$522K |
|
66
eHealth
EHTH
$118M
| $377K | 0.33% | +6,040 | New | +$377K |
|
67
Oracle
ORCL
$635B
| $364K | 0.32% | 6,770 -329 | -5% | -$17.7K |
|
|
SVC
68
Service Properties Trust
SVC
$451M
| $360K | 0.31% | +13,700 | New | +$360K |
|
69
Caterpillar
CAT
$196B
| $360K | 0.31% | +2,658 | New | +$360K |
|
|
70
General Mills
GIS
$26.4B
| $347K | 0.3% | 6,715 -1,838 | -21% | -$95.1K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $344K | 0.3% | 4,462 -190 | -4% | -$14.7K |
|
72
HealthEquity
HQY
$7.72B
| $342K | 0.3% | +4,625 | New | +$342K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $328K | 0.29% | 6,450 | – | – |
|
74
Dominion Energy
D
$51.1B
| $325K | 0.28% | +4,244 | New | +$325K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $319K | 0.28% | 6,684 +1,744 | +35% | +$83.2K |
|