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
$334M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.6M
3
+$2.88M
4
SHOP icon
Shopify
SHOP
+$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M

Top Sells

1
+$3.08M
2
+$2.33M
3
+$943K
4
BA icon
Boeing
BA
+$871K
5
VLO icon
Valero Energy
VLO
+$737K

Sector Composition

1 Technology 36.5%
2 Communication Services 21.15%
3 Consumer Discretionary 16.86%
4 Financials 5.39%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.16%
+3,590
77
$517K 0.15%
1,762
+353
78
$511K 0.15%
3,162
+262
79
$504K 0.15%
2,807
+1,215
80
$482K 0.14%
4,260
81
$470K 0.14%
2,865
-2,225
82
$470K 0.14%
695
+190
83
$462K 0.14%
5,775
+750
84
$447K 0.13%
+11,600
85
$440K 0.13%
+5,450
86
$437K 0.13%
2,700
-298
87
$431K 0.13%
8,147
+987
88
$431K 0.13%
7,917
+1,268
89
$426K 0.13%
2,602
+7
90
$419K 0.13%
1,705
+630
91
$419K 0.13%
1,989
+506
92
$412K 0.12%
1,943
+93
93
$411K 0.12%
1
94
$409K 0.12%
658
+38
95
$394K 0.12%
1,188
+51
96
$381K 0.11%
6,082
+1,769
97
$369K 0.11%
4,918
+446
98
$358K 0.11%
2,100
+625
99
$355K 0.11%
6,160
+1,260
100
$349K 0.1%
1,568
+1
2 3
4
5 6