CMI

Clare Market Investments Portfolio holdings

AUM $451M
1-Year Est. Return 33.77%
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$971K
3
+$920K
4
MSFT icon
Microsoft
MSFT
+$684K
5
SNOW icon
Snowflake
SNOW
+$624K

Top Sells

1
+$1.23M
2
+$552K
3
+$414K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$304K
5
DXCM icon
DexCom
DXCM
+$298K

Sector Composition

1 Technology 36.41%
2 Communication Services 15.9%
3 Consumer Discretionary 15.19%
4 Energy 7.03%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.27%
9,109
+5,908
52
$832K 0.26%
3,993
+247
53
$828K 0.26%
12,359
-223
54
$813K 0.25%
11,904
+4,670
55
$812K 0.25%
2,035
+590
56
$808K 0.25%
1,505
57
$807K 0.25%
9,315
+20
58
$766K 0.24%
2,830
-199
59
$750K 0.23%
5,079
+375
60
$748K 0.23%
2,871
-198
61
$724K 0.22%
9,210
-400
62
$709K 0.22%
3,446
+225
63
$700K 0.22%
1,705
64
$700K 0.22%
16,690
+3,117
65
$698K 0.22%
11,601
+135
66
$687K 0.21%
3,429
+353
67
$666K 0.21%
19,220
-955
68
$661K 0.2%
650
+35
69
$638K 0.2%
9,785
-3,776
70
$634K 0.2%
1
71
$623K 0.19%
13,750
+600
72
$603K 0.19%
3,825
+1,557
73
$585K 0.18%
3,180
-219
74
$575K 0.18%
1,096
+2
75
$573K 0.18%
4,340
-128
1 2
3
4 5