CMI
Clare Market Investments Portfolio holdings
AUM
$451M
1-Year Return
33.77%
This Quarter Return
-4.76%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$314M
AUM Growth
-$43.3M
(-12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
190
New
40
Increased
50
Reduced
62
Closed
34
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 4 |
Occidental Petroleum
OXY
|
$1.32M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.11M |
Top Sells
| 1 |
Adobe
ADBE
|
$5.8M |
| 2 |
Apple
AAPL
|
$4.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.03M |
| 4 |
Amazon
AMZN
|
$3.03M |
| 5 |
PayPal
PYPL
|
$2.83M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Communication Services | 16.85% |
| 4 | Energy | 5.23% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$31.7B
| $522K | 0.17% |
+4,084
| New | +$522K |
|
77
BlackRock Municipal Income Trust
BFK
$424M
| $517K | 0.16% |
42,476
-21,430
| -34% | -$261K |
|
78
Valero Energy
VLO
$48.3B
| $497K | 0.16% |
+4,896
| New | +$497K |
|
79
Equinix
EQIX
$75.2B
| $493K | 0.16% |
665
+420
| +171% | +$312K |
|
80
Zoetis
ZTS
$67.9B
| $489K | 0.16% |
2,592
-498
| -16% | -$93.9K |
|
81
Pinterest
PINS
$25.2B
| $480K | 0.15% |
19,515
-3,160
| -14% | -$77.8K |
|
82
MP Materials
MP
$11.4B
| $479K | 0.15% |
+8,350
| New | +$479K |
|
83
General Motors
GM
$55.4B
| $478K | 0.15% |
+10,920
| New | +$478K |
|
84
Edwards Lifesciences
EW
$47.5B
| $466K | 0.15% |
3,960
-300
| -7% | -$35.3K |
|
85
Coinbase
COIN
$78.8B
| $466K | 0.15% |
2,452
-3,450
| -58% | -$655K |
|
86
Micron Technology
MU
$139B
| $463K | 0.15% |
+5,942
| New | +$463K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $448K | 0.14% |
17,365
+6,151
| +55% | +$159K |
|
88
Merck
MRK
$210B
| $447K | 0.14% |
5,450
-2,336
| -30% | -$192K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $447K | 0.14% |
3,693
-6,506
| -64% | -$787K |
|
90
JPMorgan Chase
JPM
$835B
| $431K | 0.14% |
3,163
+588
| +23% | +$80.2K |
|
91
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $426K | 0.14% |
5,531
-4,469
| -45% | -$344K |
|
92
iShares National Muni Bond ETF
MUB
$38.7B
| $424K | 0.13% |
3,864
-887
| -19% | -$97.3K |
|
|
93
Adobe
ADBE
$146B
| $422K | 0.13% |
927
-12,727
| -93% | -$5.8M |
|
94
Cisco
CSCO
$269B
| $416K | 0.13% |
7,465
+358
| +5% | +$20K |
|
95
Clorox
CLX
$15.2B
| $413K | 0.13% |
2,973
-79
| -3% | -$11K |
|
96
VanEck Gold Miners ETF
GDX
$19.4B
| $406K | 0.13% |
+10,583
| New | +$406K |
|
97
ARK Web x.0 ETF
ARKW
$2.33B
| $403K | 0.13% |
4,625
+2,575
| +126% | +$225K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $403K | 0.13% |
+5,415
| New | +$403K |
|
99
Marriott International Class A Common Stock
MAR
$73B
| $397K | 0.13% |
+2,259
| New | +$397K |
|
100
Houlihan Lokey
HLI
$13.9B
| $395K | 0.13% |
+4,500
| New | +$395K |
|