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
$382M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$1.94M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$1.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M

Top Sells

1
+$7.52M
2
+$3.62M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.32M
5
TSLA icon
Tesla
TSLA
+$1.28M

Sector Composition

1 Technology 37.81%
2 Communication Services 16.08%
3 Consumer Discretionary 15.58%
4 Industrials 6.57%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.26%
12,344
+16
52
$971K 0.25%
3,994
+219
53
$960K 0.25%
8,753
-4,389
54
$931K 0.24%
5,675
+380
55
$920K 0.24%
3,389
+2,640
56
$912K 0.24%
18,000
+250
57
$900K 0.24%
3,988
+75
58
$886K 0.23%
7,439
+2,054
59
$847K 0.22%
10,567
-1,650
60
$844K 0.22%
1,090
+185
61
$842K 0.22%
1,704
-189
62
$821K 0.22%
4,275
63
$787K 0.21%
2,861
+873
64
$782K 0.21%
5,080
-886
65
$758K 0.2%
+1,630
66
$758K 0.2%
3,681
+1,181
67
$753K 0.2%
5,200
-10
68
$740K 0.19%
7,665
-150
69
$739K 0.19%
1,495
70
$720K 0.19%
+8,140
71
$719K 0.19%
6,150
+36
72
$717K 0.19%
3,577
+546
73
$712K 0.19%
3,643
+280
74
$691K 0.18%
1
75
$654K 0.17%
1,615
+130
1 2
3
4 5