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
$334M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.6M
3
+$2.88M
4
SHOP icon
Shopify
SHOP
+$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M

Top Sells

1
+$3.08M
2
+$2.33M
3
+$943K
4
BA icon
Boeing
BA
+$871K
5
VLO icon
Valero Energy
VLO
+$737K

Sector Composition

1 Technology 36.5%
2 Communication Services 21.15%
3 Consumer Discretionary 16.86%
4 Financials 5.39%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.27%
3,405
-1,025
52
$875K 0.26%
11,144
+394
53
$836K 0.25%
11,060
+2,450
54
$815K 0.24%
2,343
-1,059
55
$779K 0.23%
18,104
-13,352
56
$756K 0.23%
5,405
-101
57
$755K 0.23%
14,163
-507
58
$720K 0.22%
5,416
-378
59
$720K 0.22%
12,325
+3,975
60
$718K 0.22%
6,500
-2,420
61
$698K 0.21%
1,554
+5
62
$645K 0.19%
5,146
+607
63
$640K 0.19%
5,936
-770
64
$631K 0.19%
+13,830
65
$612K 0.18%
4,096
+513
66
$605K 0.18%
4,168
-740
67
$602K 0.18%
1,055
+55
68
$597K 0.18%
2,200
+425
69
$580K 0.17%
2,989
+1,002
70
$552K 0.17%
12,550
+3,150
71
$550K 0.16%
37,267
+1,638
72
$536K 0.16%
+18,050
73
$534K 0.16%
6,690
-630
74
$533K 0.16%
4,584
+812
75
$527K 0.16%
10,345
-1,804
1 2
3
4 5