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
$138M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.06M
3
+$1.82M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.65M

Top Sells

1
+$1.1M
2
+$499K
3
+$467K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$465K
5
TSLA icon
Tesla
TSLA
+$435K

Sector Composition

1 Technology 29.5%
2 Communication Services 16.9%
3 Consumer Discretionary 16.31%
4 Industrials 6.5%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.38%
5,980
+1,937
52
$505K 0.37%
+4,050
53
$485K 0.35%
3,483
-2,921
54
$484K 0.35%
+7,988
55
$483K 0.35%
6,210
56
$430K 0.31%
6,876
-17,575
57
$424K 0.31%
+72,000
58
$419K 0.3%
11,273
-1,040
59
$409K 0.3%
+3,800
60
$385K 0.28%
5,518
-587
61
$378K 0.27%
4,038
-849
62
$378K 0.27%
+6,466
63
$335K 0.24%
1,786
-674
64
$334K 0.24%
+5,672
65
$333K 0.24%
+1,615
66
$312K 0.23%
+4,265
67
$311K 0.22%
+2,578
68
$297K 0.21%
4,010
-2,835
69
$294K 0.21%
+1,030
70
$287K 0.21%
2,516
-4,084
71
$283K 0.2%
1,740
-195
72
$278K 0.2%
4,433
+412
73
$272K 0.2%
+5,925
74
$268K 0.19%
6,960
-2,160
75
$258K 0.19%
+9,950
1 2
3
4