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
$358M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.49M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.74M
5
AXON icon
Axon Enterprise
AXON
+$1.6M

Top Sells

1
+$5.77M
2
+$1.18M
3
+$975K
4
DE icon
Deere & Co
DE
+$700K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$568K

Sector Composition

1 Technology 37.4%
2 Communication Services 17.54%
3 Consumer Discretionary 15.7%
4 Energy 6.85%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.24%
+670
52
$835K 0.23%
1,893
+29
53
$835K 0.23%
12,328
+727
54
$830K 0.23%
17,750
+4,000
55
$812K 0.23%
3,775
+329
56
$807K 0.23%
12,217
-3,344
57
$806K 0.23%
4,275
-125
58
$801K 0.22%
8,729
-5,455
59
$790K 0.22%
13,619
+1,260
60
$769K 0.21%
5,385
+1,528
61
$760K 0.21%
5,210
+2,660
62
$746K 0.21%
905
+200
63
$733K 0.2%
7,815
-1,500
64
$696K 0.19%
7,165
-59,431
65
$659K 0.18%
1,142
+46
66
$652K 0.18%
6,114
-2,022
67
$651K 0.18%
10,802
-1,102
68
$638K 0.18%
161
+8
69
$636K 0.18%
2,424
-406
70
$612K 0.17%
1
71
$602K 0.17%
3,848
+23
72
$601K 0.17%
+6,945
73
$590K 0.16%
7,710
-1,500
74
$583K 0.16%
3,363
+147
75
$558K 0.16%
4,511
+171
1 2
3
4 5