CMI

Clare Market Investments Portfolio holdings

AUM $451M
1-Year Est. Return 33.77%
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$946K
2 +$875K
3 +$753K
4
BA icon
Boeing
BA
+$408K
5
STWD icon
Starwood Property Trust
STWD
+$277K

Top Sells

1 +$1.74M
2 +$1.43M
3 +$1.18M
4
EHTH icon
eHealth
EHTH
+$876K
5
ETSY icon
Etsy
ETSY
+$856K

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 18.2%
3 Communication Services 15.12%
4 Industrials 8.52%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,600
102
-2,421
103
-5,250