CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.23M
3
+$2.12M
4
ADBE icon
Adobe
ADBE
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

1
+$2.52M
2
+$2.34M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.26M

Sector Composition

1 Technology 37.22%
2 Communication Services 17.38%
3 Consumer Discretionary 12.7%
4 Industrials 5.12%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$238B
$736K 0.16%
2,519
+532
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.16%
1
VGT icon
78
Vanguard Information Technology ETF
VGT
$110B
$728K 0.16%
1,098
+1
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$695K 0.15%
6,360
-700
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$694K 0.15%
5,482
-366
SMG icon
81
ScottsMiracle-Gro
SMG
$4.07B
$670K 0.15%
+10,165
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$27.5B
$666K 0.15%
7,854
+4,010
HEI icon
83
HEICO Corp
HEI
$45.9B
$656K 0.15%
2,000
AVAV icon
84
AeroVironment
AVAV
$10.4B
$651K 0.14%
2,286
+192
VONV icon
85
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$645K 0.14%
7,570
HSY icon
86
Hershey
HSY
$47.8B
$640K 0.14%
+3,855
LMT icon
87
Lockheed Martin
LMT
$156B
$570K 0.13%
+1,230
PYPL icon
88
PayPal
PYPL
$42B
$547K 0.12%
7,360
-1,075
ZTS icon
89
Zoetis
ZTS
$54.4B
$541K 0.12%
3,468
-106
GNW icon
90
Genworth Financial
GNW
$3.31B
$521K 0.12%
+66,918
NEE icon
91
NextEra Energy
NEE
$193B
$502K 0.11%
7,225
+33
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$497K 0.11%
3,687
-1,848
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$492K 0.11%
+12,052
TMUS icon
94
T-Mobile US
TMUS
$238B
$488K 0.11%
2,050
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$140B
$487K 0.11%
4,914
+4
PFE icon
96
Pfizer
PFE
$155B
$479K 0.11%
19,741
-5,421
NOC icon
97
Northrop Grumman
NOC
$109B
$470K 0.1%
+940
L icon
98
Loews
L
$23.1B
$453K 0.1%
+4,945
BLK icon
99
Blackrock
BLK
$166B
$440K 0.1%
419
-976
VZ icon
100
Verizon
VZ
$211B
$437K 0.1%
10,093
+135
2 3
4
5 6