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
$311M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.13M
3
+$1.79M
4
XYZ
Block Inc
XYZ
+$1.73M
5
ZS icon
Zscaler
ZS
+$1.45M

Top Sells

1
+$1.6M
2
+$1.19M
3
+$1.17M
4
LULU icon
lululemon athletica
LULU
+$1.02M
5
NFLX icon
Netflix
NFLX
+$981K

Sector Composition

1 Technology 33.96%
2 Communication Services 21.01%
3 Consumer Discretionary 16.94%
4 Financials 5.06%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.14%
3,772
+192
77
$441K 0.14%
4,260
78
$440K 0.14%
1,409
-99
79
$434K 0.14%
1,775
+105
80
$419K 0.13%
+17,355
81
$419K 0.13%
1
82
$416K 0.13%
7,160
-1,321
83
$406K 0.13%
+1,850
84
$403K 0.13%
2,595
-2,386
85
$398K 0.13%
8,350
-125
86
$397K 0.13%
16,400
-1,700
87
$392K 0.13%
+620
88
$380K 0.12%
+1,700
89
$374K 0.12%
1,344
-315
90
$370K 0.12%
1,987
+1
91
$366K 0.12%
1,567
+1
92
$354K 0.11%
3,460
+852
93
$352K 0.11%
6,649
-1,099
94
$350K 0.11%
9,300
+4,300
95
$349K 0.11%
1,137
+12
96
$349K 0.11%
5,215
-1,751
97
$348K 0.11%
+4,472
98
$347K 0.11%
+2,840
99
$347K 0.11%
1,483
-245
100
$345K 0.11%
3,735
2 3
4
5 6