CMI

Clare Market Investments Portfolio holdings

AUM $451M
1-Year Return 33.77%
This Quarter Return
+16.51%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
AUM
$239M
AUM Growth
+$25.9M
Cap. Flow
-$1.62M
Cap. Flow %
-0.68%
Top 10 Hldgs %
64.45%
Holding
143
New
20
Increased
38
Reduced
60
Closed
20

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 Shares
Change %
Capital Flow
CRM icon
51
Salesforce
CRM
$233B
$648K 0.27%
3,242
-3,358
-51% -$671K
HD icon
52
Home Depot
HD
$410B
$631K 0.26%
2,138
+829
+63% +$245K
NVDA icon
53
NVIDIA
NVDA
$4.18T
$629K 0.26%
+22,660
New +$629K
FDVV icon
54
Fidelity High Dividend ETF
FDVV
$6.7B
$623K 0.26%
16,350
+2,850
+21% +$109K
TWLO icon
55
Twilio
TWLO
$16.3B
$603K 0.25%
9,056
+1,906
+27% +$127K
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$54.2B
$600K 0.25%
18,649
-7,657
-29% -$246K
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$554K 0.23%
3,704
+718
+24% +$107K
PANW icon
58
Palo Alto Networks
PANW
$129B
$538K 0.22%
5,384
-2,220
-29% -$222K
FTNT icon
59
Fortinet
FTNT
$58.6B
$536K 0.22%
+8,059
New +$536K
MCD icon
60
McDonald's
MCD
$226B
$516K 0.22%
1,845
+136
+8% +$38K
ZTS icon
61
Zoetis
ZTS
$67.9B
$513K 0.21%
3,084
-1,246
-29% -$207K
IBB icon
62
iShares Biotechnology ETF
IBB
$5.68B
$480K 0.2%
3,717
-200
-5% -$25.8K
DECK icon
63
Deckers Outdoor
DECK
$18.4B
$479K 0.2%
6,390
+1,320
+26% +$98.9K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.19%
1
SMH icon
65
VanEck Semiconductor ETF
SMH
$27B
$452K 0.19%
+3,434
New +$452K
AMD icon
66
Advanced Micro Devices
AMD
$263B
$437K 0.18%
4,463
+103
+2% +$10.1K
PINS icon
67
Pinterest
PINS
$25.2B
$424K 0.18%
15,550
-3,000
-16% -$81.8K
SNAP icon
68
Snap
SNAP
$12B
$419K 0.18%
+37,375
New +$419K
JPM icon
69
JPMorgan Chase
JPM
$835B
$410K 0.17%
3,144
-484
-13% -$63.1K
NEE icon
70
NextEra Energy, Inc.
NEE
$146B
$409K 0.17%
5,304
+821
+18% +$63.3K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$404K 0.17%
4,180
-3,405
-45% -$329K
BA icon
72
Boeing
BA
$174B
$404K 0.17%
1,902
-1,105
-37% -$235K
JNJ icon
73
Johnson & Johnson
JNJ
$431B
$401K 0.17%
2,590
-138
-5% -$21.4K
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23.2B
$399K 0.17%
3,940
-308
-7% -$31.2K
PG icon
75
Procter & Gamble
PG
$373B
$384K 0.16%
2,585
-226
-8% -$33.6K