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
$268M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$1.01M
4
DECK icon
Deckers Outdoor
DECK
+$889K
5
SHOP icon
Shopify
SHOP
+$775K

Top Sells

1
+$1.44M
2
+$990K
3
+$969K
4
ORCL icon
Oracle
ORCL
+$818K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$794K

Sector Composition

1 Technology 38.27%
2 Consumer Discretionary 15.82%
3 Communication Services 15.15%
4 Energy 6.78%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.17%
3,568
-149
77
$449K 0.17%
1,015
+175
78
$448K 0.17%
9,727
-11,474
79
$447K 0.17%
4,053
+1,453
80
$428K 0.16%
+6,055
81
$419K 0.16%
+6,060
82
$413K 0.15%
3,847
-93
83
$413K 0.15%
5,458
-2,601
84
$394K 0.15%
2,379
-211
85
$385K 0.14%
4,882
+245
86
$371K 0.14%
1,980
+51
87
$365K 0.14%
4,924
-380
88
$348K 0.13%
2,636
+1,072
89
$345K 0.13%
11,500
+300
90
$340K 0.13%
2,945
-198
91
$335K 0.13%
+1,430
92
$322K 0.12%
11,775
-3,775
93
$319K 0.12%
1,512
-390
94
$313K 0.12%
2,053
-1,381
95
$313K 0.12%
7,083
-142
96
$312K 0.12%
2,145
-999
97
$310K 0.12%
4,849
-592
98
$307K 0.11%
+3,960
99
$307K 0.11%
892
-231
100
$285K 0.11%
+2,822
2 3
4
5 6