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
$138M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.06M
3
+$1.82M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.65M

Top Sells

1
+$1.1M
2
+$499K
3
+$467K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$465K
5
TSLA icon
Tesla
TSLA
+$435K

Sector Composition

1 Technology 29.5%
2 Communication Services 16.9%
3 Consumer Discretionary 16.31%
4 Industrials 6.5%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.17%
2,131
-495
77
$240K 0.17%
8,530
-301
78
$232K 0.17%
+1,850
79
$229K 0.17%
1,674
+9
80
$222K 0.16%
1,677
81
$219K 0.16%
4,283
-1,691
82
$217K 0.16%
1,025
-385
83
$217K 0.16%
5,312
-1,780
84
$212K 0.15%
+3,950
85
$210K 0.15%
+1,478
86
$210K 0.15%
+1,065
87
$206K 0.15%
3,883
+11
88
$205K 0.15%
2,471
-601
89
– –
-2,834
90
– –
-3,973
91
– –
-737
92
– –
-10,571
93
– –
-7,925
94
– –
-27,105
95
– –
-10,220
1 2 3
4