CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.25%
This Quarter Est. Return
1 Year Est. Return
+40.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.34M
3
+$1.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$822K
5
VEEV icon
Veeva Systems
VEEV
+$731K

Top Sells

1
+$1.46M
2
+$1.11M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$976K
5
LULU icon
lululemon athletica
LULU
+$860K

Sector Composition

1 Technology 31.24%
2 Consumer Discretionary 20.69%
3 Communication Services 19.4%
4 Financials 3.75%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.3%
1,750
-725
52
$348K 0.3%
1,442
-392
53
$342K 0.29%
11,614
-16,256
54
$338K 0.29%
3,370
-430
55
$324K 0.27%
5,160
-1,050
56
$320K 0.27%
1,989
+203
57
$317K 0.27%
4,250
-15
58
$304K 0.26%
14,602
-9,581
59
$302K 0.26%
29,507
-1,606
60
$301K 0.25%
+9,440
61
$295K 0.25%
7,517
-20,605
62
$272K 0.23%
1
-1
63
$268K 0.23%
1,415
-4,535
64
$258K 0.22%
2,865
-618
65
$253K 0.21%
8,157
-3,116
66
$227K 0.19%
2,210
-1,000
67
$223K 0.19%
+1,716
68
$220K 0.19%
2,044
-534
69
$216K 0.18%
+2,650
70
$214K 0.18%
5,624
+106
71
$208K 0.18%
+1,200
72
$206K 0.17%
1,245
+180
73
$204K 0.17%
+1,785
74
$202K 0.17%
3,938
-495
75
$202K 0.17%
2,279
-3,764
1 2
3
4 5