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
$357M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.48M
3
+$1.21M
4
TWLO icon
Twilio
TWLO
+$1.07M
5
ESTC icon
Elastic
ESTC
+$1.05M

Top Sells

1
+$3.94M
2
+$2.8M
3
+$2.76M
4
TTD icon
Trade Desk
TTD
+$2.27M
5
CHGG icon
Chegg
CHGG
+$1.29M

Sector Composition

1 Technology 38.88%
2 Communication Services 19.31%
3 Consumer Discretionary 17.1%
4 Energy 3.67%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.27%
3,258
+1,496
52
$944K 0.26%
18,177
-23,640
53
$878K 0.25%
3,455
+1,255
54
$864K 0.24%
8,380
-2,680
55
$844K 0.24%
10,000
-3,455
56
$824K 0.23%
22,675
+12,330
57
$814K 0.23%
6,011
+75
58
$800K 0.22%
4,891
-514
59
$783K 0.22%
2,180
-163
60
$777K 0.22%
4,392
+802
61
$754K 0.21%
3,090
+101
62
$722K 0.2%
+301
63
$702K 0.2%
3,432
+625
64
$692K 0.19%
1,035
-20
65
$691K 0.19%
+28,250
66
$686K 0.19%
4,109
+13
67
$664K 0.19%
5,000
-5,500
68
$647K 0.18%
4,249
-526
69
$622K 0.17%
+10,200
70
$621K 0.17%
6,690
71
$597K 0.17%
7,786
+2,868
72
$590K 0.17%
1,643
+455
73
$568K 0.16%
+2,523
74
$552K 0.15%
4,751
+167
75
$552K 0.15%
4,260
1 2
3
4 5