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
$167M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.34M
3
+$2.17M
4
NFLX icon
Netflix
NFLX
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.06M

Top Sells

1
+$1.8M
2
+$1.59M
3
+$1.12M
4
DIS icon
Walt Disney
DIS
+$1.09M
5
PYPL icon
PayPal
PYPL
+$922K

Sector Composition

1 Technology 38.53%
2 Consumer Discretionary 20.77%
3 Communication Services 19.67%
4 Energy 3.27%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.29%
8,016
+12
52
$421K 0.25%
+1,450
53
$405K 0.24%
10,134
-6,261
54
$373K 0.22%
3,519
-6,846
55
$364K 0.22%
3,869
+1,004
56
$357K 0.21%
5,160
57
$339K 0.2%
+3,950
58
$334K 0.2%
7,166
-351
59
$332K 0.2%
9,971
-1,643
60
$327K 0.19%
+8,400
61
$325K 0.19%
5,654
+1,716
62
$319K 0.19%
+24,203
63
$307K 0.18%
+3,325
64
$306K 0.18%
1,635
-970
65
$292K 0.17%
19,024
+5,004
66
$279K 0.17%
6,237
+613
67
$267K 0.16%
1
68
$266K 0.16%
2,015
-1,355
69
$262K 0.16%
+2,508
70
$254K 0.15%
8,184
+27
71
$239K 0.14%
1,746
-298
72
$234K 0.14%
+8,159
73
$231K 0.14%
+1,681
74
$229K 0.14%
+1,396
75
$229K 0.14%
+821
1 2
3
4 5