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
$214M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$906K
3
+$877K
4
META icon
Meta Platforms (Facebook)
META
+$706K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Top Sells

1
+$2.64M
2
+$2.41M
3
+$1.62M
4
AAPL icon
Apple
AAPL
+$1.57M
5
HOOD icon
Robinhood
HOOD
+$1.53M

Sector Composition

1 Technology 32.62%
2 Communication Services 14.46%
3 Consumer Discretionary 12.98%
4 Energy 12.79%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.29%
25,617
+160
52
$575K 0.27%
1,654
-123
53
$573K 0.27%
3,007
-750
54
$570K 0.27%
21,564
+185
55
$565K 0.26%
1,455
-320
56
$539K 0.25%
7,958
+550
57
$531K 0.25%
7,604
-1,336
58
$527K 0.25%
1,879
-1,600
59
$514K 0.24%
3,917
+2
60
$511K 0.24%
1,594
-1,661
61
$504K 0.24%
+13,500
62
$487K 0.23%
3,628
-3,307
63
$482K 0.23%
2,728
-1,173
64
$469K 0.22%
1
65
$458K 0.21%
11,104
-190
66
$450K 0.21%
1,709
+7
67
$450K 0.21%
18,550
-4,225
68
$449K 0.21%
2,647
+680
69
$426K 0.2%
2,811
+22
70
$419K 0.2%
4,793
-100
71
$417K 0.2%
+4,248
72
$414K 0.19%
11,835
-7,690
73
$414K 0.19%
1,309
-372
74
$398K 0.19%
11,503
-739
75
$388K 0.18%
2,228
+2
1 2
3
4 5