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
$314M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.52M
3
+$1.39M
4
OXY icon
Occidental Petroleum
OXY
+$1.32M
5
XYZ
Block Inc
XYZ
+$1.11M

Top Sells

1
+$5.8M
2
+$4.89M
3
+$3.03M
4
AMZN icon
Amazon
AMZN
+$3.03M
5
PYPL icon
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 Change
in Stake 		Capital Flow
76
$522K 0.17%
+4,084
77
$517K 0.16%
42,476
-21,430
78
$497K 0.16%
+4,896
79
$493K 0.16%
665
+420
80
$489K 0.16%
2,592
-498
81
$480K 0.15%
19,515
-3,160
82
$479K 0.15%
+8,350
83
$478K 0.15%
+10,920
84
$466K 0.15%
3,960
-300
85
$466K 0.15%
2,452
-3,450
86
$463K 0.15%
+5,942
87
$448K 0.14%
17,365
+6,151
88
$447K 0.14%
5,450
-2,336
89
$447K 0.14%
3,693
-6,506
90
$431K 0.14%
3,163
+588
91
$426K 0.14%
5,531
-4,469
92
$424K 0.13%
3,864
-887
93
$422K 0.13%
927
-12,727
94
$416K 0.13%
7,465
+358
95
$413K 0.13%
2,973
-79
96
$406K 0.13%
+10,583
97
$403K 0.13%
4,625
+2,575
98
$403K 0.13%
+5,415
99
$397K 0.13%
+2,259
100
$395K 0.13%
+4,500
2 3
4
5 6