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
$232M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.41M
3
+$1.03M
4
HOOD icon
Robinhood
HOOD
+$952K
5
LULU icon
lululemon athletica
LULU
+$910K

Top Sells

1
+$3.41M
2
+$984K
3
+$737K
4
DLR icon
Digital Realty Trust
DLR
+$594K
5
WMT icon
Walmart
WMT
+$558K

Sector Composition

1 Technology 32.66%
2 Consumer Discretionary 17.44%
3 Communication Services 15.21%
4 Energy 9.44%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.18%
8,750
+3,250
77
$406K 0.18%
1
78
$405K 0.17%
+1,460
79
$393K 0.17%
1,702
-117
80
$391K 0.17%
3,650
-9,180
81
$388K 0.17%
12,242
+42
82
$386K 0.17%
3,010
+21
83
$384K 0.17%
+2,675
84
$372K 0.16%
5,383
+1,231
85
$368K 0.16%
647
+1
86
$368K 0.16%
2,624
87
$367K 0.16%
+2,226
88
$365K 0.16%
+11,100
89
$359K 0.16%
5,312
-391
90
$358K 0.15%
1,559
+5
91
$352K 0.15%
4,893
+1,876
92
$352K 0.15%
2,789
+10
93
$346K 0.15%
4,408
-26
94
$343K 0.15%
28,230
-280,590
95
$342K 0.15%
9,113
-6,569
96
$334K 0.14%
+1,264
97
$326K 0.14%
+11,827
98
$326K 0.14%
+12,950
99
$320K 0.14%
3,416
+564
100
$313K 0.14%
2,984
+185
2 3
4
5 6