CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.25%
This Quarter Est. Return
1 Year Est. Return
+40.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.13M
3
+$1.79M
4
XYZ
Block Inc
XYZ
+$1.73M
5
ZS icon
Zscaler
ZS
+$1.45M

Top Sells

1
+$1.6M
2
+$1.19M
3
+$1.17M
4
LULU icon
lululemon athletica
LULU
+$1.02M
5
NFLX icon
Netflix
NFLX
+$981K

Sector Composition

1 Technology 33.96%
2 Communication Services 21.01%
3 Consumer Discretionary 16.94%
4 Financials 5.06%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.27%
17,685
-5,058
52
$823K 0.26%
14,670
-426
53
$788K 0.25%
10,750
+618
54
$778K 0.25%
5,794
-1,599
55
$775K 0.25%
6,740
+2,415
56
$775K 0.25%
8,610
+3,065
57
$758K 0.24%
4,908
-250
58
$755K 0.24%
6,706
+2,121
59
$752K 0.24%
2,357
-603
60
$743K 0.24%
5,506
-1,094
61
$737K 0.24%
+9,433
62
$716K 0.23%
3,119
-1,415
63
$694K 0.22%
1,760
-850
64
$677K 0.22%
2,420
-4,250
65
$629K 0.2%
10,560
+3,560
66
$613K 0.2%
1,549
+60
67
$563K 0.18%
4,539
-166
68
$534K 0.17%
35,629
+2,120
69
$524K 0.17%
+9,400
70
$511K 0.16%
1,000
-275
71
$502K 0.16%
3,583
+15
72
$491K 0.16%
2,998
+200
73
$478K 0.15%
2,900
-21
74
$453K 0.15%
7,320
75
$449K 0.14%
5,025
+1,950
1 2
3
4 5