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CMI

Clare Market Investments Portfolio holdings

AUM $478M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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 36.27%
2 Communication Services 17.38%
3 Consumer Discretionary 13.64%
4 Industrials 5.12%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.16%
2,519
+532
77
$729K 0.16%
1
78
$728K 0.16%
8,784
+8
79
$695K 0.15%
6,360
-700
80
$694K 0.15%
5,482
-366
81
$670K 0.15%
+10,165
82
$666K 0.15%
7,854
+4,010
83
$656K 0.15%
2,000
84
$651K 0.14%
2,286
+192
85
$645K 0.14%
7,570
86
$640K 0.14%
+3,855
87
$570K 0.13%
+1,230
88
$547K 0.12%
7,360
-1,075
89
$541K 0.12%
3,468
-106
90
$521K 0.12%
+66,918
91
$502K 0.11%
7,225
+33
92
$497K 0.11%
3,687
-1,848
93
$492K 0.11%
+12,052
94
$488K 0.11%
2,050
95
$487K 0.11%
4,914
+4
96
$479K 0.11%
19,741
-5,421
97
$470K 0.1%
+940
98
$453K 0.1%
+4,945
99
$440K 0.1%
419
-976
100
$437K 0.1%
10,093
+135
2 3
4
5 6