CMI
Clare Market Investments Portfolio holdings
AUM
$451M
1-Year Return
33.77%
This Quarter Return
-6.82%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$118M
AUM Growth
-$20.4M
(-15%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
102
New
14
Increased
23
Reduced
40
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
Netflix
NFLX
|
$2.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$822K |
| 5 |
Veeva Systems
VEEV
|
$731K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 2 |
Textron
TXT
|
$1.12M |
| 3 |
Boeing
BA
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$976K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.6B
| $354K | 0.3% |
1,750
-725
| -29% | -$146K |
|
52
Mastercard
MA
$528B
| $348K | 0.3% |
1,442
-392
| -21% | -$94.7K |
|
53
International Paper
IP
$25.7B
| $342K | 0.29% |
11,614
-16,256
| -58% | -$479K |
|
54
Electronic Arts
EA
$42.2B
| $338K | 0.29% |
3,370
-430
| -11% | -$43.1K |
|
55
Edwards Lifesciences
EW
$47.5B
| $324K | 0.27% |
5,160
-1,050
| -17% | -$66K |
|
56
Visa
V
$666B
| $320K | 0.27% |
1,989
+203
| +11% | +$32.7K |
|
|
AVLR
57
DELISTED
Avalara, Inc.
AVLR
| $317K | 0.27% |
4,250
-15
| -0.4% | -$1.12K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.2B
| $304K | 0.26% |
14,602
-9,581
| -40% | -$199K |
|
59
Starwood Property Trust
STWD
$7.56B
| $302K | 0.26% |
29,507
-1,606
| -5% | -$16.5K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $301K | 0.25% |
+9,440
| New | +$301K |
|
61
Cisco
CSCO
$264B
| $295K | 0.25% |
7,517
-20,605
| -73% | -$810K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.23% |
1
-1
| -50% | -$272K |
|
|
63
lululemon athletica
LULU
$19.9B
| $268K | 0.23% |
1,415
-4,535
| -76% | -$860K |
|
64
JPMorgan Chase
JPM
$809B
| $258K | 0.22% |
2,865
-618
| -18% | -$55.7K |
|
65
Pfizer
PFE
$141B
| $253K | 0.21% |
8,157
-3,116
| -28% | -$96.5K |
|
66
United Rentals
URI
$62.7B
| $227K | 0.19% |
2,210
-1,000
| -31% | -$103K |
|
67
Workday
WDAY
$61.7B
| $223K | 0.19% |
+1,716
| New | +$223K |
|
68
iShares Biotechnology ETF
IBB
$5.8B
| $220K | 0.19% |
2,044
-534
| -21% | -$57.5K |
|
|
GRUB
69
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $216K | 0.18% |
+2,650
| New | +$216K |
|
70
Exxon Mobil
XOM
$466B
| $214K | 0.18% |
5,624
+106
| +2% | +$4.03K |
|
71
Clorox
CLX
$15.5B
| $208K | 0.18% |
+1,200
| New | +$208K |
|
72
Intuitive Surgical
ISRG
$167B
| $206K | 0.17% |
1,245
+180
| +17% | +$29.7K |
|
73
iShares Russell 2000 ETF
IWM
$67.8B
| $204K | 0.17% |
+1,785
| New | +$204K |
|
74
Brown-Forman Class A
BF.A
$13.8B
| $202K | 0.17% |
3,938
-495
| -11% | -$25.4K |
|
75
Health Care Select Sector SPDR Fund
XLV
$34B
| $202K | 0.17% |
2,279
-3,764
| -62% | -$333K |
|