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
$500M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.08M
3
+$2.66M
4
CELH icon
Celsius Holdings
CELH
+$1.49M
5
INTC icon
Intel
INTC
+$1.11M

Top Sells

1
+$7.63M
2
+$4.52M
3
+$3.39M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
NVO icon
Novo Nordisk
NVO
+$1.59M

Sector Composition

1 Technology 37.14%
2 Communication Services 18.14%
3 Consumer Discretionary 11.99%
4 Financials 5.64%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.28%
9,260
+155
52
$1.37M 0.27%
14,358
+1,759
53
$1.36M 0.27%
4,860
+949
54
$1.32M 0.27%
+115,979
55
$1.32M 0.26%
23,650
+475
56
$1.3M 0.26%
27,779
-2,511
57
$1.29M 0.26%
5,450
+1
58
$1.23M 0.25%
12,215
+7,270
59
$1.19M 0.24%
11,591
+16
60
$1.17M 0.23%
23,905
+4,555
61
$1.17M 0.23%
10,199
-29
62
$1.16M 0.23%
5,375
63
$1.08M 0.22%
5,280
64
$1.05M 0.21%
26,806
+4,875
65
$1.03M 0.21%
3,278
+992
66
$1.03M 0.21%
70,150
+6,900
67
$1.01M 0.2%
4,275
68
$981K 0.2%
10,050
-500
69
$970K 0.19%
10,392
+1,608
70
$952K 0.19%
3,134
+615
71
$915K 0.18%
1,149
+751
72
$913K 0.18%
4,880
+1,025
73
$913K 0.18%
+11,000
74
$892K 0.18%
1,568
-23
75
$876K 0.18%
946
-3,541
1 2
3
4 5