CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.36%
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 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 Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$138B
$1.24M 0.28%
5,375
PSA icon
52
Public Storage
PSA
$53.6B
$1.24M 0.28%
4,232
+3,203
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$9.08B
$1.21M 0.27%
23,175
CTAS icon
54
Cintas
CTAS
$69.6B
$1.18M 0.26%
5,280
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$1.17M 0.26%
+12,250
ENB icon
56
Enbridge
ENB
$114B
$1.16M 0.26%
+25,649
BSX icon
57
Boston Scientific
BSX
$89.1B
$1.13M 0.25%
10,550
-700
WMT icon
58
Walmart Inc
WMT
$1.02T
$1.13M 0.25%
11,575
+34
MDT icon
59
Medtronic
MDT
$106B
$1.1M 0.24%
+12,599
SHOP icon
60
Shopify
SHOP
$162B
$1.05M 0.23%
9,105
+10
TRV icon
61
Travelers Companies
TRV
$64.6B
$1.05M 0.23%
3,911
+1,109
TSLA icon
62
Tesla
TSLA
$1.42T
$1.01M 0.22%
3,168
-2,499
AEM icon
63
Agnico Eagle Mines
AEM
$99.3B
$999K 0.22%
+8,400
FCX icon
64
Freeport-McMoran
FCX
$86.9B
$951K 0.21%
+21,931
COIN icon
65
Coinbase
COIN
$51.9B
$894K 0.2%
2,552
+45
MA icon
66
Mastercard
MA
$452B
$894K 0.2%
1,591
-70
LECO icon
67
Lincoln Electric
LECO
$14.3B
$886K 0.2%
4,275
SAP icon
68
SAP
SAP
$203B
$876K 0.19%
2,880
+880
RIVN icon
69
Rivian
RIVN
$20.7B
$869K 0.19%
63,250
+42,450
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$842K 0.19%
7,744
+1,728
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$831K 0.18%
5,632
+2,091
FTNT icon
72
Fortinet
FTNT
$63.4B
$793K 0.18%
7,505
ITW icon
73
Illinois Tool Works
ITW
$77.7B
$789K 0.18%
+3,190
BROS icon
74
Dutch Bros
BROS
$7.3B
$761K 0.17%
+11,125
FNV icon
75
Franco-Nevada
FNV
$46.5B
$760K 0.17%
+4,635
1 2
3
4 5