CMI
Clare Market Investments Portfolio holdings
AUM
$451M
This Quarter Return
+19.57%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+49%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
89
New
25
Increased
46
Reduced
12
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.18M |
| 4 |
Public Storage
PSA
|
$998K |
| 5 |
PayPal
PYPL
|
$992K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$522K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$280K |
| 3 |
Bank of America
BAC
|
$197K |
| 4 |
Pilgrim's Pride
PPC
|
$138K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.8B
| $274K | 0.24% | +1,450 | New | +$274K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $266K | 0.23% | +2,823 | New | +$266K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $256K | 0.22% | 1,680 -50 | -3% | -$7.62K |
|
79
Medtronic
MDT
$119B
| $238K | 0.21% | 2,610 +307 | +13% | +$28K |
|
80
VanEck Vietnam ETF
VNM
$596M
| $232K | 0.2% | +14,000 | New | +$232K |
|
81
Chevron
CVX
$324B
| $230K | 0.2% | +1,870 | New | +$230K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $225K | 0.2% | +1,234 | New | +$225K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $222K | 0.19% | +7,615 | New | +$222K |
|
84
ServiceNow
NOW
$190B
| $216K | 0.19% | +875 | New | +$216K |
|
85
Coca-Cola
KO
$297B
| $208K | 0.18% | 4,430 -57 | -1% | -$2.67K |
|
86
Brown-Forman Class A
BF.A
$14.3B
| $205K | 0.18% | +3,998 | New | +$205K |
|
87
Incyte
INCY
$16.5B
| $202K | 0.18% | +2,350 | New | +$202K |
|
88
Southwest Airlines
LUV
$17.3B
| $202K | 0.18% | +3,887 | New | +$202K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| – | – | -2,731 | Closed | -$280K |
|