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
$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 37.11%
2 Communication Services 18.14%
3 Consumer Discretionary 11.99%
4 Financials 5.67%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$54.2B
$524K 0.1%
+7,750
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$513K 0.1%
4,320
+1,031
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$13.3B
$508K 0.1%
1,588
+351
BLK icon
104
Blackrock
BLK
$166B
$501K 0.1%
430
+11
TMUS icon
105
T-Mobile US
TMUS
$238B
$491K 0.1%
2,050
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$483K 0.1%
1,955
+100
PG icon
107
Procter & Gamble
PG
$380B
$482K 0.1%
3,140
+1,065
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$140B
$478K 0.1%
4,767
-147
PYPL icon
109
PayPal
PYPL
$42B
$453K 0.09%
6,750
-610
CVX icon
110
Chevron
CVX
$375B
$449K 0.09%
2,890
OUST icon
111
Ouster
OUST
$1.22B
$442K 0.09%
+16,325
VZ icon
112
Verizon
VZ
$211B
$441K 0.09%
10,028
-65
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$422K 0.08%
3,033
-654
EPD icon
114
Enterprise Products Partners
EPD
$79.8B
$422K 0.08%
13,481
+155
COIN icon
115
Coinbase
COIN
$48.9B
$416K 0.08%
1,234
-1,318
BFK
116
DELISTED
BlackRock Municipal Income Trust
BFK
$399K 0.08%
39,665
-467
VUG icon
117
Vanguard Growth ETF
VUG
$195B
$396K 0.08%
825
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$391K 0.08%
843
+3
VOO icon
119
Vanguard S&P 500 ETF
VOO
$855B
$377K 0.08%
+615
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$27.5B
$375K 0.08%
4,179
-3,675
DBA icon
121
Invesco DB Agriculture Fund
DBA
$745M
$367K 0.07%
13,715
-2,200
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$355K 0.07%
3,578
+1,100
PFE icon
123
Pfizer
PFE
$155B
$349K 0.07%
13,687
-6,054
MP icon
124
MP Materials
MP
$11.3B
$345K 0.07%
+5,150
JOBY icon
125
Joby Aviation
JOBY
$9.91B
$337K 0.07%
+20,900
3 4
5
6 7