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CMI

Clare Market Investments Portfolio holdings

AUM $478M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.23M
3
+$2.12M
4
ADBE icon
Adobe
ADBE
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

1
+$2.52M
2
+$2.34M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.26M

Sector Composition

1 Technology 36.27%
2 Communication Services 17.38%
3 Consumer Discretionary 13.64%
4 Industrials 5.12%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.28%
5,375
52
$1.24M 0.28%
4,232
+3,203
53
$1.21M 0.27%
23,175
54
$1.18M 0.26%
5,280
55
$1.17M 0.26%
+12,250
56
$1.16M 0.26%
+25,649
57
$1.13M 0.25%
10,550
-700
58
$1.13M 0.25%
11,575
+34
59
$1.1M 0.24%
+12,599
60
$1.05M 0.23%
9,105
+10
61
$1.05M 0.23%
3,911
+1,109
62
$1.01M 0.22%
3,168
-2,499
63
$999K 0.22%
+8,400
64
$951K 0.21%
+21,931
65
$894K 0.2%
2,552
+45
66
$894K 0.2%
1,591
-70
67
$886K 0.2%
4,275
68
$876K 0.19%
2,880
+880
69
$869K 0.19%
63,250
+42,450
70
$842K 0.19%
7,744
+1,728
71
$831K 0.18%
5,632
+2,091
72
$793K 0.18%
7,505
73
$789K 0.18%
+3,190
74
$761K 0.17%
+11,125
75
$760K 0.17%
+4,635
1 2
3
4 5