CMI

Clare Market Investments Portfolio holdings

AUM $451M
1-Year Est. Return 33.77%
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.11M
3
+$937K
4
C icon
Citigroup
C
+$731K
5
BMY icon
Bristol-Myers Squibb
BMY
+$711K

Top Sells

1
+$1.33M
2
+$1.15M
3
+$1.1M
4
OXY icon
Occidental Petroleum
OXY
+$1.08M
5
MRNA icon
Moderna
MRNA
+$978K

Sector Composition

1 Technology 35.52%
2 Communication Services 16.85%
3 Consumer Discretionary 14.71%
4 Energy 7.6%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.18%
1
77
$407K 0.18%
2,884
+1,126
78
$400K 0.17%
2,779
-697
79
$398K 0.17%
+31,850
80
$387K 0.17%
1,257
+128
81
$386K 0.17%
5,703
-449
82
$382K 0.17%
4,189
-1,261
83
$365K 0.16%
6,500
-8,253
84
$363K 0.16%
+17,700
85
$362K 0.16%
1,554
+5
86
$360K 0.16%
4,705
-4,984
87
$357K 0.16%
2,624
+365
88
$354K 0.15%
3,013
+301
89
$351K 0.15%
3,186
-507
90
$350K 0.15%
19,255
-260
91
$348K 0.15%
4,152
+2,372
92
$343K 0.15%
4,434
-6,735
93
$335K 0.15%
8,393
-3,726
94
$332K 0.14%
4,578
-953
95
$325K 0.14%
1,930
+490
96
$322K 0.14%
+7,361
97
$302K 0.13%
826
-101
98
$297K 0.13%
6,967
-498
99
$293K 0.13%
10,000
-250
100
$292K 0.13%
4,960
-18,306
2 3
4
5 6