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
$255M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$993K
3
+$896K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K
5
SWK icon
Stanley Black & Decker
SWK
+$505K

Top Sells

1
+$2.62M
2
+$1.89M
3
+$1.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

1 Technology 36.03%
2 Communication Services 16.28%
3 Consumer Discretionary 14.52%
4 Energy 8.94%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.27%
4,521
-6
52
$684K 0.27%
4,170
-596
53
$658K 0.26%
6,980
-1,495
54
$653K 0.26%
5,076
-138
55
$648K 0.25%
7,119
+1,440
56
$635K 0.25%
5,418
-220
57
$631K 0.25%
9,220
+3,165
58
$631K 0.25%
9,460
+3,400
59
$630K 0.25%
3,099
-1,755
60
$629K 0.25%
3,667
-851
61
$611K 0.24%
7,350
-100
62
$598K 0.23%
10,298
-791
63
$564K 0.22%
3,501
-275
64
$548K 0.21%
1,422
+734
65
$545K 0.21%
3,000
+240
66
$539K 0.21%
9,097
+1,548
67
$531K 0.21%
1
68
$523K 0.21%
8,919
+3,461
69
$507K 0.2%
13,150
70
$500K 0.2%
1,710
+326
71
$494K 0.19%
2,841
+40
72
$489K 0.19%
14,739
-76
73
$468K 0.18%
1,777
+6
74
$452K 0.18%
7,721
-2,012
75
$445K 0.17%
5,576
+694
1 2
3
4 5