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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
$118M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.2M
3
+$1.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$849K
5
ROKU icon
Roku
ROKU
+$760K

Top Sells

1
+$1.91M
2
+$1.62M
3
+$1.15M
4
TXT icon
Textron
TXT
+$1.11M
5
LULU icon
lululemon athletica
LULU
+$1.01M

Sector Composition

1 Technology 31.24%
2 Consumer Discretionary 20.69%
3 Communication Services 19.4%
4 Financials 3.75%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.17%
918
-112
77
$185K 0.16%
+14,020
78
$92.6K 0.08%
+10,524
79
– –
-5,925
80
– –
-1,025
81
– –
-4,132
82
– –
-2,131
83
– –
-4,283
84
– –
-1,674
85
– –
-25,000
86
– –
-2,778
87
– –
-1,478
88
– –
-2,471
89
– –
-6,466
90
– –
-8,530
91
– –
-5,230
92
– –
-5,086
93
– –
-3,950
94
– –
-1,615
95
– –
-3,883
96
– –
-6,960
97
– –
-5,312
98
– –
-4,050
99
– –
-4,038
100
– –
-5,672
1 2 3
4
5