CMI
Clare Market Investments Portfolio holdings
AUM
$451M
1-Year Return
33.77%
This Quarter Return
-5.37%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$379M
AUM Growth
-$41.9M
(-10%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
164
New
18
Increased
51
Reduced
56
Closed
31
Top Buys
| 1 |
Uber
UBER
|
$2.37M |
| 2 |
Advanced Micro Devices
AMD
|
$1.76M |
| 3 |
Eli Lilly
LLY
|
$1.65M |
| 4 |
Blackrock
BLK
|
$1.32M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.26M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.99M |
| 2 |
Deckers Outdoor
DECK
|
$3.48M |
| 3 |
Axon Enterprise
AXON
|
$3.05M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.9B
| $595K | 0.16% |
1,097
+1
| +0.1% | +$542 |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $594K | 0.16% |
3,008
-522
| -15% | -$103K |
|
|
XYZ
78
Block, Inc.
XYZ
$45.7B
| $590K | 0.16% |
10,865
-28,129
| -72% | -$1.53M |
|
79
Zoetis
ZTS
$67.9B
| $588K | 0.16% |
3,574
-539
| -13% | -$88.7K |
|
80
Deere & Co
DE
$128B
| $588K | 0.16% |
+1,253
| New | +$588K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$86B
| $584K | 0.15% |
5,586
-197
| -3% | -$20.6K |
|
82
PayPal
PYPL
$65.2B
| $550K | 0.15% |
8,435
-2,883
| -25% | -$188K |
|
83
T-Mobile US
TMUS
$284B
| $547K | 0.14% |
+2,050
| New | +$547K |
|
84
SAP
SAP
$313B
| $537K | 0.14% |
+2,000
| New | +$537K |
|
85
HEICO
HEI
$44.8B
| $534K | 0.14% |
2,000
+1,000
| +100% | +$267K |
|
86
Wingstop
WING
$8.65B
| $514K | 0.14% |
+2,279
| New | +$514K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $511K | 0.13% |
+3,963
| New | +$511K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $510K | 0.13% |
7,192
+832
| +13% | +$59K |
|
89
Chevron
CVX
$310B
| $509K | 0.13% |
3,041
-574
| -16% | -$96K |
|
90
Crocs
CROX
$4.72B
| $506K | 0.13% |
4,765
-300
| -6% | -$31.9K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $486K | 0.13% |
4,910
+27
| +0.6% | +$2.67K |
|
92
Enterprise Products Partners
EPD
$68.6B
| $484K | 0.13% |
14,178
+141
| +1% | +$4.81K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $464K | 0.12% |
3,541
-274
| -7% | -$35.9K |
|
94
Verizon
VZ
$187B
| $452K | 0.12% |
9,958
+915
| +10% | +$41.5K |
|
95
Coinbase
COIN
$76.8B
| $432K | 0.11% |
2,507
-296
| -11% | -$51K |
|
96
Owens Corning
OC
$13B
| $428K | 0.11% |
3,000
-300
| -9% | -$42.8K |
|
97
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $386K | 0.1% |
2,002
+100
| +5% | +$19.3K |
|
|
ETHA
98
iShares Ethereum Trust ETF
ETHA
$2.51B
| $383K | 0.1% |
27,680
-14,460
| -34% | -$200K |
|
99
Procter & Gamble
PG
$375B
| $370K | 0.1% |
2,168
+31
| +1% | +$5.28K |
|
100
Invesco DB Agriculture Fund
DBA
$804M
| $365K | 0.1% |
13,840
+6,075
| +78% | +$160K |
|