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
$167M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.34M
3
+$2.17M
4
NFLX icon
Netflix
NFLX
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.06M

Top Sells

1
+$1.8M
2
+$1.59M
3
+$1.12M
4
DIS icon
Walt Disney
DIS
+$1.09M
5
PYPL icon
PayPal
PYPL
+$922K

Sector Composition

1 Technology 38.53%
2 Consumer Discretionary 20.77%
3 Communication Services 19.67%
4 Energy 3.27%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.13%
+1,593
77
$217K 0.13%
+4,125
78
$213K 0.13%
1,104
-885
79
$203K 0.12%
12,000
-8,008
80
$201K 0.12%
+680
81
$162K 0.1%
10,850
-18,657
82
$148K 0.09%
14,562
+4,038
83
$22.2K 0.01%
+10,000
84
– –
-6,908
85
– –
-16,748
86
– –
-1,200
87
– –
-6,321
88
– –
-918
89
– –
-992
90
– –
-1,245
91
– –
-1,785
92
– –
-8,150
93
– –
-9,440
94
– –
-3,525
95
– –
-2,210
96
– –
-1,716
97
– –
-14,602
98
– –
-2,279
99
– –
-3,760
100
– –
-4,250
1 2 3
4
5