CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.25%
This Quarter Est. Return
1 Year Est. Return
+40.25%
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
+$3.94M
2
+$3.08M
3
+$2.21M
4
CELH icon
Celsius Holdings
CELH
+$1.64M
5
INTC icon
Intel
INTC
+$1.53M

Top Sells

1
+$8.59M
2
+$4.54M
3
+$3.28M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
NVO icon
Novo Nordisk
NVO
+$1.59M

Sector Composition

1 Technology 37.11%
2 Communication Services 18.14%
3 Consumer Discretionary 11.99%
4 Financials 5.67%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$271B
$846K 0.17%
+1,773
RDDT icon
77
Reddit
RDDT
$42.4B
$833K 0.17%
+3,620
ITW icon
78
Illinois Tool Works
ITW
$71.8B
$832K 0.17%
3,190
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$819K 0.16%
2,907
+166
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$811K 0.16%
9,070
+1,500
DASH icon
81
DoorDash
DASH
$91.3B
$811K 0.16%
+2,980
FTNT icon
82
Fortinet
FTNT
$61.6B
$808K 0.16%
9,605
+2,100
HEI icon
83
HEICO Corp
HEI
$43.1B
$807K 0.16%
2,500
+500
BROS icon
84
Dutch Bros
BROS
$7.48B
$803K 0.16%
15,342
+4,217
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$766K 0.15%
6,360
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$762K 0.15%
4,943
-689
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$761K 0.15%
3,175
-697
SAP icon
88
SAP
SAP
$282B
$759K 0.15%
2,840
-40
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.15%
1
SOFI icon
90
SoFi Technologies
SOFI
$36.3B
$741K 0.15%
+28,035
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$685K 0.14%
10,530
+4,800
EVLV icon
92
Evolv Technologies
EVLV
$1.11B
$666K 0.13%
+88,150
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$636K 0.13%
7,295
+1,269
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$599K 0.12%
7,255
+4,225
PM icon
95
Philip Morris
PM
$241B
$594K 0.12%
3,662
-3,822
UL icon
96
Unilever
UL
$145B
$554K 0.11%
+9,340
GNW icon
97
Genworth Financial
GNW
$3.44B
$552K 0.11%
62,067
-4,851
CW icon
98
Curtiss-Wright
CW
$20.1B
$548K 0.11%
+1,010
NEE icon
99
NextEra Energy
NEE
$176B
$548K 0.11%
7,258
+33
CB icon
100
Chubb
CB
$116B
$545K 0.11%
+1,929
2 3
4
5 6