CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$960K
3
+$663K
4
NVDA icon
NVIDIA
NVDA
+$610K
5
PLTR icon
Palantir
PLTR
+$553K

Top Sells

1
+$1.03M
2
+$1.01M
3
+$918K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$477K

Sector Composition

1 Technology 38.78%
2 Communication Services 15.44%
3 Consumer Discretionary 14.56%
4 Energy 6.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.26%
20,175
+6,425
52
$747K 0.26%
+3,069
53
$741K 0.26%
5,026
-392
54
$725K 0.25%
9,295
+75
55
$721K 0.25%
7,492
-848
56
$697K 0.24%
9,610
+150
57
$697K 0.24%
1,505
+1,005
58
$682K 0.24%
1,705
-290
59
$662K 0.23%
3,327
+899
60
$642K 0.22%
4,704
-372
61
$629K 0.22%
6,691
-2,150
62
$616K 0.21%
3,221
-446
63
$608K 0.21%
6,798
-204
64
$602K 0.21%
11,466
-8,205
65
$601K 0.21%
3,047
+206
66
$579K 0.2%
5,906
-2,768
67
$560K 0.19%
158
+65
68
$556K 0.19%
13,150
69
$552K 0.19%
8,489
-608
70
$548K 0.19%
1,850
+73
71
$543K 0.19%
1
72
$535K 0.19%
4,410
-2,709
73
$533K 0.19%
+31,050
74
$530K 0.18%
1,094
+78
75
$523K 0.18%
3,076
+1,537
1 2
3
4 5