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
$204M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.29M
3
+$1.26M
4
DKNG icon
DraftKings
DKNG
+$1.13M
5
QDEL icon
QuidelOrtho
QDEL
+$1.02M

Top Sells

1
+$1.77M
2
+$1.32M
3
+$1.28M
4
CHGG icon
Chegg
CHGG
+$1.13M
5
APPS icon
Digital Turbine
APPS
+$921K

Sector Composition

1 Technology 38.12%
2 Consumer Discretionary 20.6%
3 Communication Services 19.09%
4 Healthcare 4.29%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.14%
7,477
+311
77
$290K 0.14%
18,518
-506
78
$283K 0.14%
+1,901
79
$278K 0.14%
1,682
+1
80
$278K 0.14%
+2,360
81
$277K 0.14%
1,475
-1,400
82
$277K 0.14%
+2,991
83
$276K 0.14%
9,295
+1,136
84
$273K 0.13%
+1,155
85
$270K 0.13%
+3,077
86
$267K 0.13%
17,600
-17,400
87
$261K 0.13%
+2,300
88
$257K 0.13%
1,896
+150
89
$256K 0.13%
823
+2
90
$255K 0.12%
+2,720
91
$254K 0.12%
+1,843
92
$253K 0.12%
+4,607
93
$251K 0.12%
+2,375
94
$247K 0.12%
+3,894
95
$243K 0.12%
+142
96
$238K 0.12%
+4,100
97
$233K 0.11%
+850
98
$228K 0.11%
+2,500
99
$223K 0.11%
820
-630
100
$218K 0.11%
+1,486
2 3
4
5 6