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
$232M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.41M
3
+$1.03M
4
HOOD icon
Robinhood
HOOD
+$952K
5
LULU icon
lululemon athletica
LULU
+$910K

Top Sells

1
+$3.41M
2
+$984K
3
+$737K
4
DLR icon
Digital Realty Trust
DLR
+$594K
5
WMT icon
Walmart
WMT
+$558K

Sector Composition

1 Technology 32.66%
2 Consumer Discretionary 17.44%
3 Communication Services 15.21%
4 Energy 9.44%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.28%
+42,650
52
$637K 0.28%
3,901
-968
53
$632K 0.27%
5,217
-311
54
$626K 0.27%
+7,178
55
$605K 0.26%
25,457
+6,146
56
$588K 0.25%
13,426
-1,589
57
$573K 0.25%
19,525
+8,375
58
$555K 0.24%
18,280
+1,399
59
$551K 0.24%
21,379
+6,558
60
$545K 0.24%
7,408
+265
61
$544K 0.23%
14,315
+909
62
$531K 0.23%
14,827
+1,848
63
$531K 0.23%
22,775
+3,520
64
$531K 0.23%
3,911
-5,429
65
$505K 0.22%
1,777
-28
66
$503K 0.22%
25,500
+7,800
67
$489K 0.21%
+10,155
68
$480K 0.21%
+8,970
69
$464K 0.2%
1,681
-749
70
$458K 0.2%
3,915
+902
71
$455K 0.2%
3,757
-75
72
$446K 0.19%
6,055
+3,145
73
$445K 0.19%
11,294
-2,991
74
$438K 0.19%
2,458
+185
75
$427K 0.18%
2,995
-470
1 2
3
4 5