CMI
Clare Market Investments Portfolio holdings
AUM
$451M
1-Year Return
33.77%
This Quarter Return
-5.37%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$379M
AUM Growth
-$41.9M
(-10%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
164
New
18
Increased
51
Reduced
56
Closed
31
Top Buys
| 1 |
Uber
UBER
|
$2.37M |
| 2 |
Advanced Micro Devices
AMD
|
$1.76M |
| 3 |
Eli Lilly
LLY
|
$1.65M |
| 4 |
Blackrock
BLK
|
$1.32M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.26M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.99M |
| 2 |
Deckers Outdoor
DECK
|
$3.48M |
| 3 |
Axon Enterprise
AXON
|
$3.05M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$815B
| $1.01M | 0.27% |
11,541
-803
| -7% | -$70.5K |
|
52
Walt Disney
DIS
$214B
| $1.01M | 0.27% |
10,263
-103
| -1% | -$10.2K |
|
53
Booking.com
BKNG
$181B
| $990K | 0.26% |
215
+70
| +48% | +$322K |
|
54
Compass
COMP
$5.02B
| $973K | 0.26% |
+111,450
| New | +$973K |
|
55
Robinhood
HOOD
$104B
| $951K | 0.25% |
+22,850
| New | +$951K |
|
56
Mastercard
MA
$530B
| $910K | 0.24% |
1,661
-43
| -3% | -$23.6K |
|
57
Invesco India ETF
PIN
$211M
| $905K | 0.24% |
+36,191
| New | +$905K |
|
58
Vertiv
VRT
$46.5B
| $904K | 0.24% |
12,525
-1,235
| -9% | -$89.2K |
|
59
lululemon athletica
LULU
$19.9B
| $897K | 0.24% |
3,170
-125
| -4% | -$35.4K |
|
60
Shopify
SHOP
$190B
| $868K | 0.23% |
9,095
+1,095
| +14% | +$105K |
|
61
Lincoln Electric
LECO
$13.4B
| $809K | 0.21% |
4,275
| – | – |
|
62
Health Care Select Sector SPDR Fund
XLV
$34B
| $808K | 0.21% |
5,535
+441
| +9% | +$64.4K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.21% |
1
| – | – |
|
64
Novo Nordisk
NVO
$241B
| $746K | 0.2% |
10,748
-3,782
| -26% | -$263K |
|
65
Travelers Companies
TRV
$61.8B
| $741K | 0.2% |
+2,802
| New | +$741K |
|
66
Adobe
ADBE
$152B
| $731K | 0.19% |
1,905
-195
| -9% | -$74.8K |
|
67
Fortinet
FTNT
$61.6B
| $722K | 0.19% |
7,505
+1,500
| +25% | +$144K |
|
68
KLA
KLAC
$120B
| $721K | 0.19% |
1,060
-30
| -3% | -$20.4K |
|
69
BlackRock Municipal Income Trust
BFK
$436M
| $694K | 0.18% |
70,150
+6,840
| +11% | +$67.7K |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $655K | 0.17% |
7,060
-605
| -8% | -$56.1K |
|
71
Pfizer
PFE
$140B
| $638K | 0.17% |
25,162
-16,115
| -39% | -$408K |
|
72
Home Depot
HD
$418B
| $629K | 0.17% |
1,715
+502
| +41% | +$184K |
|
73
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $625K | 0.16% |
7,570
| – | – |
|
74
McDonald's
MCD
$223B
| $621K | 0.16% |
1,987
+256
| +15% | +$79.9K |
|
75
Technology Select Sector SPDR Fund
XLK
$84.7B
| $604K | 0.16% |
2,924
-955
| -25% | -$197K |
|