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
$239M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.14M
3
+$2.13M
4
NFLX icon
Netflix
NFLX
+$1.31M
5
CHGG icon
Chegg
CHGG
+$1.19M

Top Sells

1
+$2.23M
2
+$1.66M
3
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$982K
5
CTXS
Citrix Systems Inc
CTXS
+$709K

Sector Composition

1 Technology 37.21%
2 Consumer Discretionary 20.69%
3 Communication Services 19.05%
4 Financials 4.4%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.15%
+1,990
77
$350K 0.15%
+2,643
78
$348K 0.15%
1
79
$343K 0.14%
3,532
-25
80
$337K 0.14%
940
-20
81
$337K 0.14%
1,440
-915
82
$336K 0.14%
+1,371
83
$329K 0.14%
3,069
-8
84
$323K 0.14%
7,216
-261
85
$312K 0.13%
+1,425
86
$307K 0.13%
1,125
-30
87
$306K 0.13%
5,160
88
$302K 0.13%
18,525
+7
89
$294K 0.12%
+19,000
90
$292K 0.12%
825
+2
91
$289K 0.12%
823
+141
92
$287K 0.12%
800
-1,395
93
$279K 0.12%
1,686
+4
94
$271K 0.11%
6,725
-11,375
95
$270K 0.11%
3,667
-1,094
96
$268K 0.11%
+2,570
97
$265K 0.11%
3,030
+310
98
$258K 0.11%
+357
99
$248K 0.1%
2,183
-192
100
$247K 0.1%
+2,258
2 3
4
5 6