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
$126M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$913K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$837K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$756K

Top Sells

1
+$684K
2
+$600K
3
+$566K
4
PYPL icon
PayPal
PYPL
+$543K
5
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$529K

Sector Composition

1 Technology 26.9%
2 Consumer Discretionary 19.04%
3 Communication Services 13.76%
4 Industrials 8.83%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.23%
5,750
-700
77
$272K 0.22%
+6,127
78
$269K 0.21%
5,924
-760
79
$265K 0.21%
6,040
-3,035
80
$262K 0.21%
955
+80
81
$260K 0.21%
4,569
-2,201
82
$260K 0.21%
+1,852
83
$255K 0.2%
2,620
+10
84
$254K 0.2%
3,380
-2,351
85
$252K 0.2%
8,713
+1,098
86
$248K 0.2%
1,661
-1,888
87
$245K 0.19%
+5,250
88
$242K 0.19%
3,700
-925
89
$238K 0.19%
+8,457
90
$238K 0.19%
+2,421
91
$232K 0.18%
+2,904
92
$232K 0.18%
9,176
-12,280
93
$224K 0.18%
14,000
94
$221K 0.18%
4,349
-81
95
$221K 0.18%
+1,175
96
$221K 0.18%
2,600
+250
97
$221K 0.17%
4,009
+11
98
$215K 0.17%
+4,550
99
$215K 0.17%
+5,000
100
$213K 0.17%
+1,877
1 2 3
4
5