CMI
Clare Market Investments Portfolio holdings
AUM $379M
AUM
$379M
AUM Growth
-$41.9M (-10%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
3.34%
Top 10 Holdings %Top 10 Hldgs %
59.4%
Holding
164
New
18
Increased
52
Reduced
55
Closed
31
Top Buys
| 1 | $2.37M | |
| 2 | $1.76M | |
| 3 | $1.65M | |
| 4 | $1.32M | |
| 5 | $1.26M |
Top Sells
| 1 | $3.99M | |
| 2 | $3.05M | |
| 3 | $2.65M | |
| 4 | $1.53M | |
| 5 | $1.24M |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Communication Services | 16.09% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Energy | 5.55% |
| 5 | Industrials | 4.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $595K | 0.16% | 1,097 +1 | +0.1% | +$542 | |||
| $594K | 0.16% | 3,008 -522 | -15% | -$103K | |||
| $590K | 0.16% | 10,865 -28,129 | -72% | -$1.53M | |||
| $588K | 0.16% | 3,574 -539 | -13% | -$88.7K | |||
| $588K | 0.15% | 1,253 | New | +$588K | |||
| $584K | 0.15% | 5,586 -197 | -3% | -$20.6K | |||
| $550K | 0.14% | 8,435 -2,883 | -25% | -$188K | |||
| $547K | 0.14% | 2,050 | New | +$547K | |||
| $537K | 0.14% | 2,000 | New | +$537K | |||
| $534K | 0.14% | 2,000 +1,000 | +100% | +$267K | |||
| $514K | 0.14% | 2,279 | New | +$514K | |||
| $511K | 0.13% | 3,963 | New | +$511K | |||
| $510K | 0.13% | 7,192 +832 | +13% | +$59K | |||
| $509K | 0.13% | 3,041 -574 | -16% | -$96K | |||
| $506K | 0.13% | 4,765 -300 | -6% | -$31.9K | |||
| $486K | 0.13% | 4,910 +27 | +0.6% | +$2.67K | |||
| $484K | 0.13% | 14,178 +141 | +1% | +$4.81K | |||
| $464K | 0.12% | 3,541 -274 | -7% | -$35.9K | |||
| $452K | 0.12% | 9,958 +915 | +10% | +$41.5K | |||
| $432K | 0.11% | 2,507 -296 | -11% | -$51K | |||
| $428K | 0.11% | 3,000 -300 | -9% | -$42.8K | |||
| $386K | 0.1% | 2,002 +100 | +5% | +$19.3K | |||
| $383K | 0.1% | 27,680 -14,460 | -34% | -$200K | |||
| $370K | 0.1% | 2,168 +31 | +1% | +$5.28K | |||
| $365K | 0.1% | 13,840 +6,075 | +78% | +$160K |
