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
$239M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.54M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$921K

Top Sells

1
+$1.3M
2
+$1.3M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$892K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$773K

Sector Composition

1 Technology 35.69%
2 Communication Services 15.41%
3 Consumer Discretionary 14.64%
4 Energy 9.38%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.16%
4,632
-161
77
$377K 0.16%
5,441
-3,243
78
$373K 0.16%
1,123
-11
79
$362K 0.15%
2,289
-87
80
$360K 0.15%
4,637
-50
81
$354K 0.15%
1,569
+5
82
$349K 0.15%
6,674
+1,015
83
$344K 0.14%
1,929
-299
84
$339K 0.14%
+11,200
85
$334K 0.14%
3,143
-2,457
86
$329K 0.14%
2,356
+555
87
$326K 0.14%
+3,190
88
$324K 0.14%
840
+2
89
$320K 0.13%
2,574
+156
90
$319K 0.13%
+2,600
91
$319K 0.13%
7,663
-3,441
92
$313K 0.13%
1,386
+331
93
$309K 0.13%
6,877
-2,270
94
$291K 0.12%
7,225
+358
95
$290K 0.12%
+5,950
96
$280K 0.12%
727
-10
97
$272K 0.11%
8,335
-13,229
98
$272K 0.11%
1,610
+10
99
$264K 0.11%
25,877
+31
100
$264K 0.11%
21,878
-81
2 3
4
5 6