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
$268M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$1.01M
4
DECK icon
Deckers Outdoor
DECK
+$889K
5
SHOP icon
Shopify
SHOP
+$775K

Top Sells

1
+$1.44M
2
+$990K
3
+$969K
4
ORCL icon
Oracle
ORCL
+$818K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$794K

Sector Composition

1 Technology 38.27%
2 Consumer Discretionary 15.82%
3 Communication Services 15.15%
4 Energy 6.78%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.3%
4,518
+332
52
$785K 0.29%
4,527
+107
53
$755K 0.28%
+11,089
54
$741K 0.28%
19,912
+1,202
55
$720K 0.27%
5,638
+254
56
$692K 0.26%
5,214
-988
57
$678K 0.25%
25,745
+369
58
$646K 0.24%
+7,450
59
$641K 0.24%
3,776
+72
60
$619K 0.23%
9,733
+677
61
$614K 0.23%
208,755
+166,222
62
$568K 0.21%
+10,803
63
$559K 0.21%
+5,679
64
$548K 0.2%
+3,116
65
$548K 0.2%
2,760
+1,150
66
$528K 0.2%
1,771
-74
67
$523K 0.19%
13,150
-3,200
68
$518K 0.19%
1
69
$507K 0.19%
12,458
-10,343
70
$501K 0.19%
1,612
-526
71
$499K 0.19%
14,815
-3,834
72
$482K 0.18%
2,801
-283
73
$473K 0.18%
+1,384
74
$461K 0.17%
6,788
-3,450
75
$461K 0.17%
+7,549
1 2
3
4 5