CMI
Clare Market Investments Portfolio holdings
AUM
$451M
This Quarter Return
-4.76%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
190
New
40
Increased
50
Reduced
62
Closed
34
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 4 |
Occidental Petroleum
OXY
|
$1.32M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.11M |
Top Sells
| 1 |
Adobe
ADBE
|
$5.8M |
| 2 |
Apple
AAPL
|
$4.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.03M |
| 4 |
Amazon
AMZN
|
$3.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $893K | 0.28% |
12,234
+8,668
| +243% | +$633K |
|
52
Palo Alto Networks
PANW
$128B
| $887K | 0.28% |
1,425
+310
| +28% | +$193K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $839K | 0.27% |
6,126
+4,003
| +189% | +$548K |
|
54
Verizon
VZ
$184B
| $822K | 0.26% |
16,128
-2,049
| -11% | -$104K |
|
55
McDonald's
MCD
$226B
| $811K | 0.26% |
3,279
-2,804
| -46% | -$693K |
|
56
ARK Innovation ETF
ARKK
$7.43B
| $803K | 0.26% |
12,119
-96
| -0.8% | -$6.36K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $788K | 0.25% |
4,260
+828
| +24% | +$153K |
|
58
Cencora
COR
$57.2B
| $774K | 0.25% |
5,000
| – | – |
|
59
Live Nation Entertainment
LYV
$37.6B
| $765K | 0.24% |
+6,500
| New | +$765K |
|
60
Canadian Pacific Kansas City
CP
$70.4B
| $763K | 0.24% |
+9,239
| New | +$763K |
|
61
Home Depot
HD
$406B
| $753K | 0.24% |
2,515
-122
| -5% | -$36.5K |
|
62
Mastercard
MA
$536B
| $745K | 0.24% |
2,084
-96
| -4% | -$34.3K |
|
63
Digital Realty Trust
DLR
$55.1B
| $720K | 0.23% |
5,075
+683
| +16% | +$96.9K |
|
64
Knight Transportation
KNX
$7.07B
| $661K | 0.21% |
13,100
+2,900
| +28% | +$146K |
|
65
International Paper
IP
$25.4B
| $620K | 0.2% |
13,442
+5,591
| +71% | +$258K |
|
66
Morgan Stanley
MS
$237B
| $619K | 0.2% |
+7,077
| New | +$619K |
|
67
Generac Holdings
GNRC
$10.3B
| $614K | 0.2% |
+2,067
| New | +$614K |
|
68
lululemon athletica
LULU
$23.8B
| $604K | 0.19% |
1,655
+315
| +24% | +$115K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $604K | 0.19% |
+15,769
| New | +$604K |
|
70
FedEx
FDX
$53.2B
| $586K | 0.19% |
2,534
+1,499
| +145% | +$347K |
|
71
Booking.com
BKNG
$181B
| $578K | 0.18% |
246
-55
| -18% | -$129K |
|
72
Procter & Gamble
PG
$370B
| $531K | 0.17% |
3,476
-1,415
| -29% | -$216K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.17% |
1
| – | – |
|
74
3M
MMM
$81B
| $527K | 0.17% |
+3,540
| New | +$527K |
|
75
Medtronic
MDT
$118B
| $523K | 0.17% |
4,712
-567
| -11% | -$62.9K |
|