CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.25%
This Quarter Est. Return
1 Year Est. Return
+40.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.29M
3
+$1.26M
4
DKNG icon
DraftKings
DKNG
+$1.13M
5
QDEL icon
QuidelOrtho
QDEL
+$1.02M

Top Sells

1
+$1.77M
2
+$1.32M
3
+$1.28M
4
CHGG icon
Chegg
CHGG
+$1.13M
5
APPS icon
Digital Turbine
APPS
+$921K

Sector Composition

1 Technology 38.12%
2 Consumer Discretionary 20.6%
3 Communication Services 19.09%
4 Healthcare 4.29%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.11%
1,660
-355
102
$216K 0.11%
+4,850
103
$215K 0.11%
+2,068
104
$214K 0.1%
20,064
+5,502
105
$214K 0.1%
+2,100
106
$213K 0.1%
1,441
-152
107
$212K 0.1%
682
+2
108
$212K 0.1%
+2,050
109
$210K 0.1%
+5,160
110
$207K 0.1%
+2,500
111
$203K 0.1%
+1,950
112
$180K 0.09%
12,000
113
$160K 0.08%
+12,979
114
$24.8K 0.01%
10,000
115
– –
-4,125
116
– –
-73,300
117
– –
-2,295
118
– –
-3,325
119
– –
-1,396
120
– –
-3,950
121
– –
-4,250
122
– –
-10,850
123
– –
-17,850
124
– –
-1,104
125
– –
-8,400
2 3 4
5
6