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
$239M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.14M
3
+$2.13M
4
NFLX icon
Netflix
NFLX
+$1.31M
5
CHGG icon
Chegg
CHGG
+$1.19M

Top Sells

1
+$2.23M
2
+$1.66M
3
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$982K
5
CTXS
Citrix Systems Inc
CTXS
+$709K

Sector Composition

1 Technology 37.21%
2 Consumer Discretionary 20.69%
3 Communication Services 19.05%
4 Financials 4.4%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.24%
4,372
-5,452
52
$543K 0.23%
+27,800
53
$517K 0.22%
4,064
-247
54
$513K 0.21%
1,362
+430
55
$506K 0.21%
3,888
-623
56
$496K 0.21%
+29,200
57
$487K 0.2%
+1,440
58
$480K 0.2%
33,736
-870
59
$477K 0.2%
3,147
+1,251
60
$471K 0.2%
5,160
61
$465K 0.19%
3,964
-386
62
$461K 0.19%
+5,025
63
$448K 0.19%
+1,328
64
$447K 0.19%
18,200
-39,950
65
$439K 0.18%
1,975
+230
66
$438K 0.18%
3,098
+2
67
$437K 0.18%
11,880
+2,505
68
$436K 0.18%
7,026
-4,004
69
$419K 0.18%
3,551
+16
70
$408K 0.17%
29,365
-25,250
71
$407K 0.17%
3,472
+1,404
72
$396K 0.17%
8,413
+77
73
$373K 0.16%
1,609
-1,590
74
$360K 0.15%
22,900
+5,300
75
$355K 0.15%
2,256
+355
1 2
3
4 5