CMI

Clare Market Investments Portfolio holdings

AUM $451M
1-Year Est. Return 33.77%
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.22M
3
+$1.18M
4
PSA icon
Public Storage
PSA
+$998K
5
PYPL icon
PayPal
PYPL
+$992K

Top Sells

1
+$522K
2
+$280K
3
+$197K
4
PPC icon
Pilgrim's Pride
PPC
+$138K
5
GIS icon
General Mills
GIS
+$95.1K

Sector Composition

1 Technology 26.38%
2 Consumer Discretionary 20.57%
3 Communication Services 14.11%
4 Industrials 8.13%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.24%
+1,450
77
$266K 0.23%
+2,823
78
$256K 0.22%
1,680
-50
79
$238K 0.21%
2,610
+307
80
$232K 0.2%
+14,000
81
$230K 0.2%
+1,870
82
$225K 0.2%
+1,234
83
$222K 0.19%
+7,615
84
$216K 0.19%
+875
85
$208K 0.18%
4,430
-57
86
$205K 0.18%
+3,998
87
$202K 0.18%
+2,350
88
$202K 0.18%
+3,887
89
– –
-2,731
1 2 3
4