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
$314M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.52M
3
+$1.39M
4
OXY icon
Occidental Petroleum
OXY
+$1.32M
5
XYZ
Block Inc
XYZ
+$1.11M

Top Sells

1
+$5.8M
2
+$4.89M
3
+$3.03M
4
AMZN icon
Amazon
AMZN
+$3.03M
5
PYPL icon
PayPal
PYPL
+$2.83M

Sector Composition

1 Technology 35.15%
2 Consumer Discretionary 18.02%
3 Communication Services 16.85%
4 Energy 5.23%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.28%
12,234
+8,668
52
$887K 0.28%
8,550
+1,860
53
$839K 0.27%
6,126
+4,003
54
$822K 0.26%
16,128
-2,049
55
$811K 0.26%
3,279
-2,804
56
$803K 0.26%
12,119
-96
57
$788K 0.25%
4,260
+828
58
$774K 0.25%
5,000
59
$765K 0.24%
+6,500
60
$763K 0.24%
+9,239
61
$753K 0.24%
2,515
-122
62
$745K 0.24%
2,084
-96
63
$720K 0.23%
5,075
+683
64
$661K 0.21%
13,100
+2,900
65
$620K 0.2%
13,442
+5,591
66
$619K 0.2%
+7,077
67
$614K 0.2%
+2,067
68
$604K 0.19%
1,655
+315
69
$604K 0.19%
+15,769
70
$586K 0.19%
2,534
+1,499
71
$578K 0.18%
246
-55
72
$531K 0.17%
3,476
-1,415
73
$529K 0.17%
1
74
$527K 0.17%
+4,234
75
$523K 0.17%
4,712
-567
1 2
3
4 5