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
$266M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.93M
3
+$1.68M
4
TSLA icon
Tesla
TSLA
+$1.68M
5
ZM icon
Zoom
ZM
+$1.48M

Top Sells

1
+$1.81M
2
+$1.39M
3
+$1.29M
4
DDOG icon
Datadog
DDOG
+$1.22M
5
TPL icon
Texas Pacific Land
TPL
+$1.06M

Sector Composition

1 Technology 33.67%
2 Communication Services 20.47%
3 Consumer Discretionary 18.43%
4 Financials 5.23%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.29%
10,132
+1,018
52
$759K 0.29%
4,981
+917
53
$740K 0.28%
9,425
+4,400
54
$703K 0.26%
19,399
+7,519
55
$685K 0.26%
5,158
+2,060
56
$583K 0.22%
4,391
+503
57
$556K 0.21%
4,705
+1,233
58
$555K 0.21%
1,930
59
$524K 0.2%
1,489
+127
60
$506K 0.19%
1,275
+335
61
$502K 0.19%
666
+309
62
$497K 0.19%
+4,325
63
$497K 0.19%
4,585
+1,516
64
$481K 0.18%
33,509
-227
65
$480K 0.18%
2,921
+665
66
$471K 0.18%
7,000
+3,970
67
$464K 0.17%
+1,241
68
$460K 0.17%
3,568
+17
69
$454K 0.17%
1,508
-1,334
70
$440K 0.17%
6,966
-60
71
$434K 0.16%
8,481
+68
72
$424K 0.16%
1,659
+50
73
$421K 0.16%
2,798
-349
74
$415K 0.16%
3,580
-384
75
$411K 0.15%
18,100
-100
1 2
3
4 5