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
$500M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.08M
3
+$2.66M
4
CELH icon
Celsius Holdings
CELH
+$1.49M
5
INTC icon
Intel
INTC
+$1.11M

Top Sells

1
+$7.63M
2
+$4.52M
3
+$3.39M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
NVO icon
Novo Nordisk
NVO
+$1.59M

Sector Composition

1 Technology 37.14%
2 Communication Services 18.14%
3 Consumer Discretionary 11.99%
4 Financials 5.64%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.17%
+1,773
77
$833K 0.17%
+3,620
78
$832K 0.17%
3,190
79
$819K 0.16%
5,814
+332
80
$811K 0.16%
9,070
+1,500
81
$811K 0.16%
+2,980
82
$808K 0.16%
9,605
+2,100
83
$807K 0.16%
2,500
+500
84
$803K 0.16%
15,342
+4,217
85
$766K 0.15%
6,360
86
$762K 0.15%
4,943
-689
87
$761K 0.15%
6,350
-1,394
88
$759K 0.15%
2,840
-40
89
$754K 0.15%
1
90
$741K 0.15%
+28,035
91
$685K 0.14%
10,530
+4,800
92
$666K 0.13%
+88,150
93
$636K 0.13%
14,590
+2,538
94
$599K 0.12%
7,255
+4,225
95
$594K 0.12%
3,662
-3,822
96
$554K 0.11%
+8,302
97
$552K 0.11%
62,067
-4,851
98
$548K 0.11%
+1,010
99
$548K 0.11%
7,258
+33
100
$545K 0.11%
+1,929
2 3
4
5 6