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

Top Buys

1
+$3.31M
2
+$2.34M
3
+$1.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$822K
5
VEEV icon
Veeva Systems
VEEV
+$731K

Top Sells

1
+$1.46M
2
+$1.11M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$976K
5
LULU icon
lululemon athletica
LULU
+$860K

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
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80
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81
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-1,025
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83
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85
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86
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87
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88
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89
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-4,283
90
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91
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92
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97
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98
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99
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1 2 3
4
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