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
$167M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$2.34M
3 +$2.17M
4
NFLX icon
Netflix
NFLX
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.06M

Top Sells

1 +$1.8M
2 +$1.59M
3 +$1.12M
4
DIS icon
Walt Disney
DIS
+$1.09M
5
PYPL icon
PayPal
PYPL
+$922K

Sector Composition

1 Technology 38.53%
2 Consumer Discretionary 20.77%
3 Communication Services 19.67%
4 Energy 3.27%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-8,150