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CMI

Clare Market Investments Portfolio holdings

AUM $478M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.89M
3
+$1.72M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
CHGG icon
Chegg
CHGG
+$1.05M

Top Sells

1
+$1.76M
2
+$1.67M
3
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$909K
5
QDEL icon
QuidelOrtho
QDEL
+$773K

Sector Composition

1 Technology 37.21%
2 Consumer Discretionary 20.69%
3 Communication Services 19.05%
4 Financials 4.4%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.1%
+4,600
102
$244K 0.1%
4,418
-189
103
$240K 0.1%
+605
104
$239K 0.1%
+2,325
105
$235K 0.1%
12,000
106
$234K 0.1%
+765
107
$223K 0.09%
2,776
-196
108
$217K 0.09%
1,780
-520
109
$209K 0.09%
+954
110
$208K 0.09%
2,503
+3
111
$207K 0.09%
18,086
-1,978
112
$207K 0.09%
1,150
-3,480
113
$203K 0.09%
+1,400
114
$78.6K 0.03%
10,000
115
– –
-19,243
116
– –
-2,101
117
– –
-4,100
118
– –
-1,950
119
– –
-12,979
120
– –
-9,295
121
– –
-3,550
122
– –
-10,871
123
– –
-1,843
124
– –
-11,050
125
– –
-1,660
2 3 4
5
6