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
$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 37.11%
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
$350B
$846K 0.17%
+1,773
RDDT icon
77
Reddit
RDDT
$28.1B
$833K 0.17%
+3,620
ITW icon
78
Illinois Tool Works
ITW
$83.9B
$832K 0.17%
3,190
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$819K 0.16%
5,814
+332
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$811K 0.16%
9,070
+1,500
DASH icon
81
DoorDash
DASH
$76.6B
$811K 0.16%
+2,980
FTNT icon
82
Fortinet
FTNT
$58.9B
$808K 0.16%
9,605
+2,100
HEI icon
83
HEICO Corp
HEI
$45.9B
$807K 0.16%
2,500
+500
BROS icon
84
Dutch Bros
BROS
$6.76B
$803K 0.16%
15,342
+4,217
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$766K 0.15%
6,360
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$762K 0.15%
4,943
-689
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$761K 0.15%
6,350
-1,394
SAP icon
88
SAP
SAP
$228B
$759K 0.15%
2,840
-40
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.04T
$754K 0.15%
1
SOFI icon
90
SoFi Technologies
SOFI
$23.5B
$741K 0.15%
+28,035
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$685K 0.14%
10,530
+4,800
EVLV icon
92
Evolv Technologies
EVLV
$934M
$666K 0.13%
+88,150
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$636K 0.13%
14,590
+2,538
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$599K 0.12%
7,255
+4,225
PM icon
95
Philip Morris
PM
$286B
$594K 0.12%
3,662
-3,822
UL icon
96
Unilever
UL
$156B
$554K 0.11%
+8,302
GNW icon
97
Genworth Financial
GNW
$3.35B
$552K 0.11%
62,067
-4,851
CW icon
98
Curtiss-Wright
CW
$26.8B
$548K 0.11%
+1,010
NEE icon
99
NextEra Energy
NEE
$193B
$548K 0.11%
7,258
+33
CB icon
100
Chubb
CB
$134B
$545K 0.11%
+1,929
2 3
4
5 6