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
$421M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.39M
3
+$1.29M
4
XYZ
Block Inc
XYZ
+$1.06M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$902K

Top Sells

1
+$4.72M
2
+$2.36M
3
+$1.1M
4
NKE icon
Nike
NKE
+$720K
5
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$696K

Sector Composition

1 Technology 38.58%
2 Consumer Discretionary 16.7%
3 Communication Services 16.47%
4 Industrials 6.41%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.16%
1,090
77
$681K 0.16%
1,096
+3
78
$681K 0.16%
1
79
$670K 0.16%
4,113
+470
80
$666K 0.16%
5,783
-367
81
$656K 0.16%
5,291
+1,000
82
$624K 0.15%
63,310
+4,064
83
$615K 0.15%
7,570
-35
84
$600K 0.14%
1,490
-140
85
$567K 0.13%
6,005
86
$562K 0.13%
3,300
+850
87
$555K 0.13%
5,065
-135
88
$553K 0.13%
1,750
+250
89
$540K 0.13%
+18,500
90
$529K 0.13%
17,500
+2,500
91
$525K 0.12%
4,346
-1,329
92
$524K 0.12%
3,615
-61
93
$506K 0.12%
4,100
94
$503K 0.12%
3,815
+804
95
$502K 0.12%
1,731
+184
96
$497K 0.12%
3,217
-1,061
97
$476K 0.11%
+8,750
98
$473K 0.11%
4,883
+379
99
$472K 0.11%
1,213
-402
100
$456K 0.11%
6,360
+26
2 3
4
5 6