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
$478M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$52M
3
+$43.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.06%
2 Communication Services 18.02%
3 Consumer Discretionary 11.88%
4 Industrials 5.54%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$878K 0.18%
+12,830
UNH icon
77
UnitedHealth
UNH
$346B
$860K 0.18%
+3,180
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$850K 0.18%
+9,070
ITW icon
79
Illinois Tool Works
ITW
$69.8B
$830K 0.17%
+3,190
FTNT icon
80
Fortinet
FTNT
$105B
$818K 0.17%
+10,005
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$811K 0.17%
+9,355
ONDS icon
82
Ondas Inc
ONDS
$6.72B
$779K 0.16%
+86,125
LNG icon
83
Cheniere Energy
LNG
$48.5B
$759K 0.16%
+2,675
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$126B
$755K 0.16%
+5,679
AB icon
85
AllianceBernstein
AB
$3.46B
$749K 0.16%
+20,000
HD icon
86
Home Depot
HD
$308B
$741K 0.15%
+2,252
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$96.5B
$726K 0.15%
+3,055
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.15%
+1
TTMI icon
89
TTM Technologies
TTMI
$17.4B
$710K 0.15%
+7,290
WTTR icon
90
Select Water Solutions
WTTR
$2.24B
$708K 0.15%
+46,275
CW icon
91
Curtiss-Wright
CW
$26.5B
$702K 0.15%
+1,030
CRWD icon
92
CrowdStrike
CRWD
$193B
$699K 0.15%
+1,791
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$698K 0.15%
+6,360
COPX icon
94
Global X Copper Miners ETF NEW
COPX
$7.92B
$694K 0.15%
+9,087
HEI icon
95
HEICO Corp
HEI
$47.4B
$686K 0.14%
+2,500
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$668K 0.14%
+6,126
CVX icon
97
Chevron
CVX
$374B
$662K 0.14%
+3,200
EVLV icon
98
Evolv Technologies
EVLV
$1.19B
$659K 0.14%
+108,956
BSX icon
99
Boston Scientific
BSX
$70.6B
$631K 0.13%
+10,050
CTVA icon
100
Corteva
CTVA
$51.7B
$624K 0.13%
+7,450
2 3
4
5 6