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
$118M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.2M
3
+$1.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$849K
5
ROKU icon
Roku
ROKU
+$760K

Top Sells

1
+$1.91M
2
+$1.62M
3
+$1.15M
4
TXT icon
Textron
TXT
+$1.11M
5
LULU icon
lululemon athletica
LULU
+$1.01M

Sector Composition

1 Technology 31.24%
2 Consumer Discretionary 20.69%
3 Communication Services 19.4%
4 Financials 3.75%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,883
102
– –
-6,960
1 2 3 4
5