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
$421M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.39M
3
+$1.29M
4
XYZ
Block Inc
XYZ
+$1.06M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$902K

Top Sells

1
+$4.72M
2
+$2.36M
3
+$1.1M
4
NKE icon
Nike
NKE
+$720K
5
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$696K

Sector Composition

1 Technology 38.58%
2 Consumer Discretionary 16.7%
3 Communication Services 16.47%
4 Industrials 6.41%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.25%
42,140
+30,440
52
$1.04M 0.25%
21,131
-1,663
53
$1.01M 0.24%
8,579
-174
54
$1M 0.24%
950
+335
55
$994K 0.24%
1,745
+250
56
$979K 0.23%
19,600
+1,600
57
$966K 0.23%
11,318
-2,335
58
$965K 0.23%
5,280
+1,599
59
$960K 0.23%
86,080
-62,436
60
$934K 0.22%
2,100
61
$902K 0.21%
3,879
-109
62
$897K 0.21%
1,704
63
$897K 0.21%
2,839
-22
64
$853K 0.2%
+91,381
65
$851K 0.2%
8,000
-2,567
66
$805K 0.19%
635
-130
67
$801K 0.19%
4,275
68
$792K 0.19%
3,530
-47
69
$792K 0.19%
7,665
70
$762K 0.18%
9,335
+5,490
71
$720K 0.17%
145
-3
72
$702K 0.17%
+6,515
73
$701K 0.17%
5,094
+14
74
$696K 0.17%
2,803
-4,449
75
$691K 0.16%
4,835
+850
1 2
3
4 5