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
$358M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.49M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.74M
5
AXON icon
Axon Enterprise
AXON
+$1.6M

Top Sells

1
+$5.77M
2
+$1.18M
3
+$975K
4
DE icon
Deere & Co
DE
+$700K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$568K

Sector Composition

1 Technology 37.4%
2 Communication Services 17.54%
3 Consumer Discretionary 15.7%
4 Energy 6.85%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.15%
615
-35
77
$553K 0.15%
3,031
-149
78
$549K 0.15%
4,235
79
$547K 0.15%
18,861
+5,451
80
$539K 0.15%
8,988
-797
81
$528K 0.15%
+3,225
82
$522K 0.15%
1,988
+178
83
$511K 0.14%
1,485
+244
84
$504K 0.14%
7,111
+625
85
$497K 0.14%
6,739
-487
86
$494K 0.14%
5,396
-145
87
$475K 0.13%
1,545
88
$454K 0.13%
305
+105
89
$453K 0.13%
889
-39
90
$438K 0.12%
2,500
-640
91
$435K 0.12%
10,580
-1,755
92
$433K 0.12%
15,000
-75
93
$405K 0.11%
2,953
-505
94
$397K 0.11%
1,559
-339
95
$396K 0.11%
10,200
-305
96
$385K 0.11%
3,161
-424
97
$384K 0.11%
5,333
-1,608
98
$381K 0.11%
1,500
99
$380K 0.11%
+2,186
100
$370K 0.1%
8,961
-7,729
2 3
4
5 6