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
$105M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$875K
3
+$753K
4
BA icon
Boeing
BA
+$408K
5
STWD icon
Starwood Property Trust
STWD
+$277K

Top Sells

1
+$1.74M
2
+$1.43M
3
+$1.18M
4
EHTH icon
eHealth
EHTH
+$876K
5
ETSY icon
Etsy
ETSY
+$856K

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 18.2%
3 Communication Services 15.12%
4 Industrials 8.52%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.4%
2,460
-762
52
$421K 0.4%
10,220
-12,550
53
$420K 0.4%
12,313
-2,908
54
$417K 0.4%
4,887
-2,026
55
$357K 0.34%
4,043
-3,444
56
$335K 0.32%
1,600
+150
57
$310K 0.29%
9,120
-11,220
58
$288K 0.27%
737
-1,184
59
$287K 0.27%
1,935
-5,755
60
$285K 0.27%
2,626
+6
61
$285K 0.27%
7,092
-4,204
62
$273K 0.26%
10,571
-1,288
63
$255K 0.24%
5,974
-66
64
$253K 0.24%
4,995
-929
65
$252K 0.24%
8,831
+118
66
$249K 0.24%
980
+25
67
$249K 0.24%
3,072
-1,002
68
$247K 0.23%
1,665
+4
69
$240K 0.23%
4,021
+12
70
$236K 0.22%
1,410
-664
71
$221K 0.21%
2,834
-1,391
72
$216K 0.21%
3,973
-376
73
$213K 0.2%
3,872
-697
74
$209K 0.2%
1,677
-200
75
– –
-8,457
1 2
3
4 5