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
$105M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$872K
3
+$753K
4
BA icon
Boeing
BA
+$383K
5
STWD icon
Starwood Property Trust
STWD
+$270K

Top Sells

1
+$1.75M
2
+$1.29M
3
+$1.21M
4
EHTH icon
eHealth
EHTH
+$876K
5
CRM icon
Salesforce
CRM
+$875K

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
– –
-5,000
102
– –
-6,600
103
– –
-2,421
1 2 3 4
5