CMI
Clare Market Investments Portfolio holdings
AUM
$451M
1-Year Return
33.77%
This Quarter Return
-6.82%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$118M
AUM Growth
-$20.4M
(-15%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
102
New
14
Increased
23
Reduced
40
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
Netflix
NFLX
|
$2.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$822K |
| 5 |
Veeva Systems
VEEV
|
$731K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 2 |
Textron
TXT
|
$1.12M |
| 3 |
Boeing
BA
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$976K |
| 5 |
lululemon athletica
LULU
|
$860K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-1,850
| Closed | -$232K |
|
102
Zoetis
ZTS
$67.9B
| – | – |
-1,677
| Closed | -$222K |
|