CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.25%
This Quarter Est. Return
1 Year Est. Return
+40.25%
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
+$946K
2
+$875K
3
+$753K
4
BA icon
Boeing
BA
+$408K
5
STWD icon
Starwood Property Trust
STWD
+$277K

Top Sells

1
+$1.74M
2
+$1.43M
3
+$1.18M
4
EHTH icon
eHealth
EHTH
+$876K
5
ETSY icon
Etsy
ETSY
+$856K

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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