CMI
Clare Market Investments Portfolio holdings
AUM
$451M
1-Year Return
33.77%
This Quarter Return
+17.97%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$451M
AUM Growth
+$71.1M
(+19%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
162
New
29
Increased
49
Reduced
51
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.48M |
| 2 |
Advanced Micro Devices
AMD
|
$2.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 4 |
Adobe
ADBE
|
$1.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.68M |
| 2 |
CrowdStrike
CRWD
|
$2.52M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.71M |
| 4 |
Amazon
AMZN
|
$1.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Communication Services | 17.38% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$178B
| $1.24M | 0.27% |
215
| – | – |
|
52
Public Storage
PSA
$52.2B
| $1.24M | 0.27% |
4,232
+3,203
| +311% | +$940K |
|
53
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.21M | 0.27% |
23,175
| – | – |
|
54
Cintas
CTAS
$82.4B
| $1.18M | 0.26% |
5,280
| – | – |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.17M | 0.26% |
+12,250
| New | +$1.17M |
|
56
Enbridge
ENB
$105B
| $1.16M | 0.26% |
+25,649
| New | +$1.16M |
|
57
Boston Scientific
BSX
$159B
| $1.13M | 0.25% |
10,550
-700
| -6% | -$75.2K |
|
58
Walmart
WMT
$801B
| $1.13M | 0.25% |
11,575
+34
| +0.3% | +$3.33K |
|
59
Medtronic
MDT
$119B
| $1.1M | 0.24% |
+12,599
| New | +$1.1M |
|
60
Shopify
SHOP
$191B
| $1.05M | 0.23% |
9,105
+10
| +0.1% | +$1.15K |
|
61
Travelers Companies
TRV
$62B
| $1.05M | 0.23% |
3,911
+1,109
| +40% | +$297K |
|
62
Tesla
TSLA
$1.13T
| $1.01M | 0.22% |
3,168
-2,499
| -44% | -$794K |
|
63
Agnico Eagle Mines
AEM
$76.3B
| $999K | 0.22% |
+8,400
| New | +$999K |
|
64
Freeport-McMoran
FCX
$66.5B
| $951K | 0.21% |
+21,931
| New | +$951K |
|
65
Coinbase
COIN
$76.8B
| $894K | 0.2% |
2,552
+45
| +2% | +$15.8K |
|
66
Mastercard
MA
$528B
| $894K | 0.2% |
1,591
-70
| -4% | -$39.3K |
|
67
Lincoln Electric
LECO
$13.5B
| $886K | 0.2% |
4,275
| – | – |
|
68
SAP
SAP
$313B
| $876K | 0.19% |
2,880
+880
| +44% | +$268K |
|
69
Rivian
RIVN
$17.2B
| $869K | 0.19% |
63,250
+42,450
| +204% | +$583K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $842K | 0.19% |
3,872
+864
| +29% | +$188K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $831K | 0.18% |
5,632
+2,091
| +59% | +$308K |
|
72
Fortinet
FTNT
$60.4B
| $793K | 0.18% |
7,505
| – | – |
|
73
Illinois Tool Works
ITW
$77.6B
| $789K | 0.17% |
+3,190
| New | +$789K |
|
74
Dutch Bros
BROS
$8.38B
| $761K | 0.17% |
+11,125
| New | +$761K |
|
75
Franco-Nevada
FNV
$37.3B
| $760K | 0.17% |
+4,635
| New | +$760K |
|