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
$239M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.54M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$921K

Top Sells

1
+$1.3M
2
+$1.3M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$892K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$773K

Sector Composition

1 Technology 35.69%
2 Communication Services 15.41%
3 Consumer Discretionary 14.64%
4 Energy 9.38%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.27%
3,242
-3,358
52
$631K 0.26%
2,138
+829
53
$629K 0.26%
+22,660
54
$623K 0.26%
16,350
+2,850
55
$603K 0.25%
9,056
+1,906
56
$600K 0.25%
18,649
-7,657
57
$554K 0.23%
3,704
+718
58
$538K 0.22%
5,384
-2,220
59
$536K 0.22%
+8,059
60
$516K 0.22%
1,845
+136
61
$513K 0.21%
3,084
-1,246
62
$480K 0.2%
3,717
-200
63
$479K 0.2%
6,390
+1,320
64
$466K 0.19%
1
65
$452K 0.19%
+3,434
66
$437K 0.18%
4,463
+103
67
$424K 0.18%
15,550
-3,000
68
$419K 0.18%
+37,375
69
$410K 0.17%
3,144
-484
70
$409K 0.17%
5,304
+821
71
$404K 0.17%
4,180
-3,405
72
$404K 0.17%
1,902
-1,105
73
$401K 0.17%
2,590
-138
74
$399K 0.17%
3,940
-308
75
$384K 0.16%
2,585
-226
1 2
3
4 5