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
$255M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$993K
3
+$896K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K
5
SWK icon
Stanley Black & Decker
SWK
+$505K

Top Sells

1
+$2.62M
2
+$1.89M
3
+$1.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

1 Technology 36.03%
2 Communication Services 16.28%
3 Consumer Discretionary 14.52%
4 Energy 8.94%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.17%
6,345
-443
77
$436K 0.17%
3,567
-1
78
$428K 0.17%
+3,560
79
$425K 0.17%
+9,235
80
$422K 0.17%
1,016
+1
81
$408K 0.16%
1,352
-260
82
$408K 0.16%
4,375
-9,695
83
$408K 0.16%
+2,435
84
$383K 0.15%
3,774
-73
85
$377K 0.15%
34,075
+5,800
86
$373K 0.15%
4,292
+1,470
87
$372K 0.15%
13,750
+1,975
88
$371K 0.15%
2,428
-688
89
$337K 0.13%
10,383
-9,529
90
$312K 0.12%
1,330
-100
91
$304K 0.12%
2,217
+178
92
$301K 0.12%
1,705
-275
93
$301K 0.12%
2,121
-43
94
$291K 0.11%
869
-23
95
$291K 0.11%
+420
96
$289K 0.11%
4,049
+939
97
$288K 0.11%
+7,100
98
$287K 0.11%
+93
99
$284K 0.11%
+3,100
100
$283K 0.11%
4,946
+22
2 3
4
5 6