CMI

Clare Market Investments Portfolio holdings

AUM $451M
1-Year Est. Return 33.77%
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.11M
3
+$937K
4
C icon
Citigroup
C
+$731K
5
BMY icon
Bristol-Myers Squibb
BMY
+$711K

Top Sells

1
+$1.33M
2
+$1.15M
3
+$1.1M
4
OXY icon
Occidental Petroleum
OXY
+$1.08M
5
MRNA icon
Moderna
MRNA
+$978K

Sector Composition

1 Technology 35.52%
2 Communication Services 16.85%
3 Consumer Discretionary 14.71%
4 Energy 7.6%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.26%
15,682
+7,357
52
$594K 0.26%
4,577
-498
53
$590K 0.26%
+1,970
54
$582K 0.25%
+9,125
55
$570K 0.25%
1,805
-279
56
$554K 0.24%
14,821
-8,640
57
$531K 0.23%
16,881
+1,112
58
$527K 0.23%
14,285
+6,060
59
$524K 0.23%
3,832
-6,840
60
$522K 0.23%
+5,200
61
$510K 0.22%
12,200
-1,242
62
$506K 0.22%
+4,530
63
$504K 0.22%
37,039
-42,496
64
$479K 0.21%
2,273
+206
65
$476K 0.21%
3,465
-795
66
$476K 0.21%
+5,576
67
$474K 0.21%
+57,700
68
$471K 0.2%
19,311
+1,946
69
$451K 0.2%
2,677
-2,554
70
$449K 0.2%
1,819
-1,460
71
$438K 0.19%
+11,150
72
$426K 0.19%
12,979
+6,520
73
$425K 0.18%
646
-19
74
$422K 0.18%
+1,720
75
$421K 0.18%
2,989
+16
1 2
3
4 5