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
$382M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$1.94M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$1.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M

Top Sells

1
+$7.52M
2
+$3.62M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.32M
5
TSLA icon
Tesla
TSLA
+$1.28M

Sector Composition

1 Technology 37.81%
2 Communication Services 16.08%
3 Consumer Discretionary 15.58%
4 Industrials 6.57%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.17%
1,093
-49
77
$639K 0.17%
615
78
$634K 0.17%
7,605
-105
79
$626K 0.16%
59,246
+39,555
80
$623K 0.16%
148
-13
81
$586K 0.15%
4,100
+875
82
$573K 0.15%
+1,110
83
$541K 0.14%
3,676
-172
84
$539K 0.14%
3,700
+747
85
$535K 0.14%
6,334
-777
86
$523K 0.14%
3,010
+824
87
$497K 0.13%
+21,235
88
$497K 0.13%
4,378
-133
89
$491K 0.13%
4,278
-2,464
90
$485K 0.13%
829
-60
91
$478K 0.13%
6,397
-2,591
92
$471K 0.12%
1,547
-12
93
$469K 0.12%
4,291
+1,500
94
$466K 0.12%
6,005
-4,797
95
$464K 0.12%
1,635
-789
96
$463K 0.12%
+3,000
97
$459K 0.12%
3,985
-250
98
$456K 0.12%
4,504
-2,661
99
$450K 0.12%
10,023
+1,062
100
$448K 0.12%
4,000
+500
2 3
4
5 6