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
$379M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.76M
3
+$1.65M
4
BLK icon
Blackrock
BLK
+$1.32M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.26M

Top Sells

1
+$3.99M
2
+$3.48M
3
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.65M
5
TSM icon
TSMC
TSM
+$1.88M

Sector Composition

1 Technology 37.21%
2 Communication Services 16.45%
3 Consumer Discretionary 13.57%
4 Energy 5.55%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.16%
1,097
+1
77
$594K 0.16%
3,008
-522
78
$590K 0.16%
10,865
-28,129
79
$588K 0.16%
3,574
-539
80
$588K 0.16%
+1,253
81
$584K 0.15%
5,586
-197
82
$550K 0.15%
8,435
-2,883
83
$547K 0.14%
+2,050
84
$537K 0.14%
+2,000
85
$534K 0.14%
2,000
+1,000
86
$514K 0.14%
+2,279
87
$511K 0.13%
+3,963
88
$510K 0.13%
7,192
+832
89
$509K 0.13%
3,041
-574
90
$506K 0.13%
4,765
-300
91
$486K 0.13%
4,910
+27
92
$484K 0.13%
14,178
+141
93
$464K 0.12%
3,541
-274
94
$452K 0.12%
9,958
+915
95
$432K 0.11%
2,507
-296
96
$428K 0.11%
3,000
-300
97
$386K 0.1%
2,002
+100
98
$383K 0.1%
27,680
-14,460
99
$370K 0.1%
2,168
+31
100
$365K 0.1%
13,840
+6,075
2 3
4
5 6