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
$379M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.76M
3
+$1.65M
4
BLK icon
Blackrock
BLK
+$1.32M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.26M

Top Sells

1
+$3.99M
2
+$3.48M
3
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.65M
5
TSM icon
TSMC
TSM
+$1.88M

Sector Composition

1 Technology 37.21%
2 Communication Services 16.45%
3 Consumer Discretionary 13.57%
4 Energy 5.55%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.27%
11,541
-803
52
$1.01M 0.27%
10,263
-103
53
$990K 0.26%
215
+70
54
$973K 0.26%
+111,450
55
$951K 0.25%
+22,850
56
$910K 0.24%
1,661
-43
57
$905K 0.24%
+36,191
58
$904K 0.24%
12,525
-1,235
59
$897K 0.24%
3,170
-125
60
$868K 0.23%
9,095
+1,095
61
$809K 0.21%
4,275
62
$808K 0.21%
5,535
+441
63
$798K 0.21%
1
64
$746K 0.2%
10,748
-3,782
65
$741K 0.2%
+2,802
66
$731K 0.19%
1,905
-195
67
$722K 0.19%
7,505
+1,500
68
$721K 0.19%
1,060
-30
69
$694K 0.18%
70,150
+6,840
70
$655K 0.17%
7,060
-605
71
$638K 0.17%
25,162
-16,115
72
$629K 0.17%
1,715
+502
73
$625K 0.16%
7,570
74
$621K 0.16%
1,987
+256
75
$604K 0.16%
2,924
-955
1 2
3
4 5