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
$266M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.93M
3
+$1.68M
4
TSLA icon
Tesla
TSLA
+$1.68M
5
ZM icon
Zoom
ZM
+$1.48M

Top Sells

1
+$1.81M
2
+$1.39M
3
+$1.29M
4
DDOG icon
Datadog
DDOG
+$1.22M
5
TPL icon
Texas Pacific Land
TPL
+$1.06M

Sector Composition

1 Technology 33.67%
2 Communication Services 20.47%
3 Consumer Discretionary 18.43%
4 Financials 5.23%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.15%
7,748
+532
77
$394K 0.15%
1,728
+303
78
$394K 0.15%
+15,500
79
$393K 0.15%
7,320
+2,160
80
$386K 0.15%
1
81
$378K 0.14%
4,540
-14,680
82
$370K 0.14%
+3,085
83
$359K 0.14%
+5,545
84
$356K 0.13%
4,260
-900
85
$354K 0.13%
1,670
-305
86
$345K 0.13%
+20,050
87
$342K 0.13%
+6,125
88
$338K 0.13%
1,675
-315
89
$333K 0.13%
1,245
+445
90
$332K 0.12%
1,566
+612
91
$331K 0.12%
+3,735
92
$313K 0.12%
841
+18
93
$313K 0.12%
1,986
+300
94
$313K 0.12%
+8,475
95
$296K 0.11%
826
+1
96
$291K 0.11%
18,533
+8
97
$285K 0.11%
12,000
98
$282K 0.11%
3,075
+750
99
$277K 0.1%
1,125
100
$276K 0.1%
1,640
+252
2 3
4
5 6