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CMI

Clare Market Investments Portfolio holdings

AUM $478M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$872K
3
+$753K
4
BA icon
Boeing
BA
+$383K
5
STWD icon
Starwood Property Trust
STWD
+$270K

Top Sells

1
+$1.75M
2
+$1.29M
3
+$1.21M
4
EHTH icon
eHealth
EHTH
+$876K
5
CRM icon
Salesforce
CRM
+$875K

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 18.2%
3 Communication Services 15.12%
4 Industrials 8.52%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-5,750
79
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-5,971
80
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82
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-2,175
83
– –
-5,893
84
– –
-3,865
85
– –
-32,850
86
– –
-2,421
87
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-8,457
88
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-8,078
89
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-10,180
90
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-13,950
91
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-4,970
92
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93
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94
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98
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-14,000
99
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100
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1 2 3
4
5