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
$288M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.02M
3
+$747K
4
NVDA icon
NVIDIA
NVDA
+$652K
5
UBER icon
Uber
UBER
+$555K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$939K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K
5
AMD icon
Advanced Micro Devices
AMD
+$514K

Sector Composition

1 Technology 38.78%
2 Communication Services 15.44%
3 Consumer Discretionary 14.56%
4 Energy 6.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.18%
13,573
+3,190
77
$510K 0.18%
615
+195
78
$494K 0.17%
13,145
-1,594
79
$488K 0.17%
+927
80
$487K 0.17%
1,445
-265
81
$487K 0.17%
4,468
-2,896
82
$485K 0.17%
3,571
+4
83
$473K 0.16%
3,140
-420
84
$462K 0.16%
14,500
+5,000
85
$458K 0.16%
+733
86
$456K 0.16%
5,609
+33
87
$443K 0.15%
+927
88
$434K 0.15%
2,767
-5,989
89
$425K 0.15%
7,378
-6,995
90
$423K 0.15%
7,234
-1,685
91
$421K 0.15%
1,545
+215
92
$421K 0.15%
2,185
-914
93
$414K 0.14%
5,456
-2,265
94
$406K 0.14%
+5,900
95
$404K 0.14%
3,547
-227
96
$394K 0.14%
1,137
-215
97
$392K 0.14%
6,454
+1,508
98
$374K 0.13%
+3,620
99
$363K 0.13%
1,807
+102
100
$362K 0.13%
13,751
-15,144
2 3
4
5 6