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
$357M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.48M
3
+$1.21M
4
TWLO icon
Twilio
TWLO
+$1.07M
5
ESTC icon
Elastic
ESTC
+$1.05M

Top Sells

1
+$3.94M
2
+$2.8M
3
+$2.76M
4
TTD icon
Trade Desk
TTD
+$2.27M
5
CHGG icon
Chegg
CHGG
+$1.29M

Sector Composition

1 Technology 38.88%
2 Communication Services 19.31%
3 Consumer Discretionary 17.1%
4 Energy 3.67%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.15%
+13,030
77
$546K 0.15%
5,279
+133
78
$546K 0.15%
37,508
+241
79
$539K 0.15%
3,155
+290
80
$532K 0.15%
3,052
-5,542
81
$525K 0.15%
1,340
+670
82
$500K 0.14%
1,993
+4
83
$482K 0.13%
6,260
+485
84
$451K 0.13%
1
85
$450K 0.13%
7,107
-810
86
$432K 0.12%
10,850
-70,480
87
$429K 0.12%
4,667
-3,725
88
$424K 0.12%
2,781
+81
89
$418K 0.12%
6,172
+90
90
$408K 0.11%
2,575
-27
91
$396K 0.11%
1,091
+318
92
$396K 0.11%
2,155
-1,250
93
$384K 0.11%
3,628
+471
94
$384K 0.11%
+16,085
95
$384K 0.11%
+1,657
96
$381K 0.11%
831
+4
97
$378K 0.11%
+1,115
98
$375K 0.1%
+5,685
99
$372K 0.1%
+975
100
$369K 0.1%
7,851
-296
2 3
4
5 6