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
$126M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$980K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$822K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$745K

Top Sells

1
+$684K
2
+$640K
3
+$558K
4
PYPL icon
PayPal
PYPL
+$526K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$517K

Sector Composition

1 Technology 26.9%
2 Consumer Discretionary 19.04%
3 Communication Services 13.76%
4 Industrials 8.83%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.16%
+6,600
102
$185K 0.15%
+15,100
103
– –
-2,823
104
– –
-1,870
105
– –
-8,123
106
– –
-1,680
107
– –
-1,234
1 2 3 4
5