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
$214M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$906K
3
+$877K
4
META icon
Meta Platforms (Facebook)
META
+$706K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Top Sells

1
+$2.64M
2
+$2.41M
3
+$1.62M
4
AAPL icon
Apple
AAPL
+$1.57M
5
HOOD icon
Robinhood
HOOD
+$1.53M

Sector Composition

1 Technology 32.62%
2 Communication Services 14.46%
3 Consumer Discretionary 12.98%
4 Energy 12.79%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.18%
2,986
-9
77
$383K 0.18%
585
-62
78
$376K 0.18%
1,134
+199
79
$375K 0.18%
4,483
+75
80
$364K 0.17%
+4,687
81
$362K 0.17%
1,564
+5
82
$360K 0.17%
1,359
-101
83
$350K 0.16%
7,150
+1,767
84
$337K 0.16%
+5,070
85
$333K 0.16%
2,376
-634
86
$325K 0.15%
7,970
-1,143
87
$322K 0.15%
4,420
-1,635
88
$320K 0.15%
2,650
-1,000
89
$309K 0.14%
+1,402
90
$282K 0.13%
4,360
-475
91
$278K 0.13%
+6,102
92
$274K 0.13%
5,350
-8,076
93
$270K 0.13%
5,659
-1,345
94
$268K 0.13%
838
+4
95
$262K 0.12%
+538
96
$260K 0.12%
9,147
-5,680
97
$260K 0.12%
25,846
-5,920
98
$256K 0.12%
+2,827
99
$256K 0.12%
21,959
-1,056
100
$253K 0.12%
+3,388
2 3
4
5 6