CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.36%
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
+$1.75M
2
+$1.7M
3
+$1.28M
4
BA icon
Boeing
BA
+$1.27M
5
TWLO icon
Twilio
TWLO
+$1.21M

Top Sells

1
+$3.86M
2
+$3.71M
3
+$2.86M
4
TTD icon
Trade Desk
TTD
+$2.17M
5
ROKU icon
Roku
ROKU
+$1.42M

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 0.14%
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