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
$126M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$913K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$837K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$756K

Top Sells

1
+$684K
2
+$600K
3
+$566K
4
PYPL icon
PayPal
PYPL
+$543K
5
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$529K

Sector Composition

1 Technology 26.9%
2 Consumer Discretionary 19.04%
3 Communication Services 13.76%
4 Industrials 8.83%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.49%
2,331
+3
52
$592K 0.47%
6,913
-118
53
$589K 0.47%
20,323
-7,106
54
$559K 0.44%
3,222
-43
55
$512K 0.41%
2,492
-260
56
$509K 0.4%
4,092
-3,614
57
$506K 0.4%
3,865
+190
58
$505K 0.4%
19,908
-3,200
59
$469K 0.37%
20,658
-2,676
60
$459K 0.36%
30,714
-35,401
61
$443K 0.35%
11,296
-2,416
62
$431K 0.34%
+6,675
63
$429K 0.34%
15,544
-2,802
64
$385K 0.3%
2,823
+165
65
$380K 0.3%
+2,175
66
$374K 0.3%
+6,790
67
$357K 0.28%
5,805
-600
68
$351K 0.28%
2,074
-906
69
$331K 0.26%
4,225
-237
70
$329K 0.26%
1,450
71
$327K 0.26%
4,970
-1,470
72
$315K 0.25%
4,074
-170
73
$314K 0.25%
5,971
-744
74
$299K 0.24%
5,893
+2,006
75
$296K 0.23%
11,859
-1,841
1 2
3
4 5