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
$321M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$971K
3
+$920K
4
MSFT icon
Microsoft
MSFT
+$684K
5
SNOW icon
Snowflake
SNOW
+$624K

Top Sells

1
+$1.23M
2
+$552K
3
+$414K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$304K
5
DXCM icon
DexCom
DXCM
+$298K

Sector Composition

1 Technology 36.41%
2 Communication Services 15.9%
3 Consumer Discretionary 15.19%
4 Energy 7.03%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.17%
153
-5
77
$551K 0.17%
5,625
-281
78
$547K 0.17%
5,916
-775
79
$544K 0.17%
3,216
+169
80
$540K 0.17%
3,140
81
$535K 0.17%
1,898
+48
82
$523K 0.16%
4,235
-175
83
$523K 0.16%
7,226
+1,326
84
$520K 0.16%
12,335
-810
85
$519K 0.16%
1,329
-245
86
$516K 0.16%
15,300
+800
87
$505K 0.16%
1,810
+1,000
88
$503K 0.16%
5,541
-68
89
$502K 0.16%
+6,941
90
$495K 0.15%
3,857
+237
91
$492K 0.15%
705
+275
92
$481K 0.15%
1,545
93
$476K 0.15%
733
94
$476K 0.15%
1,241
+104
95
$474K 0.15%
3,458
-113
96
$459K 0.14%
928
+1
97
$456K 0.14%
1,458
98
$452K 0.14%
3,585
+38
99
$449K 0.14%
1,938
-247
100
$416K 0.13%
2,633
-134
2 3
4
5 6