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
$204M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.29M
3
+$1.26M
4
DKNG icon
DraftKings
DKNG
+$1.13M
5
QDEL icon
QuidelOrtho
QDEL
+$1.02M

Top Sells

1
+$1.77M
2
+$1.32M
3
+$1.28M
4
CHGG icon
Chegg
CHGG
+$1.13M
5
APPS icon
Digital Turbine
APPS
+$921K

Sector Composition

1 Technology 38.12%
2 Consumer Discretionary 20.6%
3 Communication Services 19.09%
4 Healthcare 4.29%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.28%
+4,485
52
$557K 0.27%
8,032
+16
53
$526K 0.26%
4,511
+2,003
54
$508K 0.25%
+2,195
55
$504K 0.25%
4,350
-508
56
$456K 0.22%
34,606
+10,403
57
$453K 0.22%
+11,050
58
$439K 0.21%
1,745
+110
59
$428K 0.21%
+2,355
60
$415K 0.2%
4,311
+442
61
$413K 0.2%
+43,450
62
$412K 0.2%
5,160
63
$400K 0.2%
3,535
+16
64
$389K 0.19%
+3,096
65
$373K 0.18%
+10,871
66
$363K 0.18%
+1,525
67
$341K 0.17%
+3,557
68
$331K 0.16%
+932
69
$327K 0.16%
4,761
-893
70
$326K 0.16%
9,375
+1,191
71
$320K 0.16%
8,336
-1,635
72
$320K 0.16%
1
73
$318K 0.16%
+1,925
74
$310K 0.15%
960
-1,985
75
$308K 0.15%
+2,101
1 2
3
4 5