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
$478M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$52M
3
+$43.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.06%
2 Communication Services 18.02%
3 Consumer Discretionary 11.88%
4 Industrials 5.54%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$435B
$618K 0.13%
+1,238
MCD icon
102
McDonald's
MCD
$195B
$612K 0.13%
+1,968
NRG icon
103
NRG Energy
NRG
$27.3B
$592K 0.12%
+4,050
CCJ icon
104
Cameco
CCJ
$47.7B
$581K 0.12%
+5,350
SVXY icon
105
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$573K 0.12%
+12,500
SOFI icon
106
SoFi Technologies
SOFI
$23.3B
$570K 0.12%
+35,905
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$102B
$569K 0.12%
+4,581
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$136B
$567K 0.12%
+5,709
MUB icon
109
iShares National Muni Bond ETF
MUB
$44.6B
$541K 0.11%
+5,100
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$94B
$537K 0.11%
+17,500
IMVP
111
Invesco India ETF
IMVP
$143M
$535K 0.11%
+26,069
ICOP icon
112
iShares Copper and Metals Mining ETF
ICOP
$468M
$521K 0.11%
+10,950
VOO icon
113
Vanguard S&P 500 ETF
VOO
$976B
$518K 0.11%
+867
EPD icon
114
Enterprise Products Partners
EPD
$81.3B
$518K 0.11%
+13,680
ASTS icon
115
AST SpaceMobile
ASTS
$30.8B
$498K 0.1%
+6,010
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$494K 0.1%
+3,366
IBB icon
117
iShares Biotechnology ETF
IBB
$7.85B
$490K 0.1%
+2,905
SAP icon
118
SAP
SAP
$228B
$486K 0.1%
+2,840
VZ icon
119
Verizon
VZ
$200B
$476K 0.1%
+9,477
MHD icon
120
BlackRock MuniHoldings Fund
MHD
$606M
$475K 0.1%
+42,100
D icon
121
Dominion Energy
D
$57.6B
$474K 0.1%
+7,661
ERO icon
122
Ero Copper
ERO
$3.15B
$467K 0.1%
+17,500
UL icon
123
Unilever
UL
$120B
$464K 0.1%
+8,141
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$17B
$454K 0.1%
+5,675
SMA
125
SmartStop Self Storage REIT
SMA
$1.7B
$441K 0.09%
+14,559
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5
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