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
$266M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.93M
3
+$1.68M
4
TSLA icon
Tesla
TSLA
+$1.68M
5
ZM icon
Zoom
ZM
+$1.48M

Top Sells

1
+$1.81M
2
+$1.39M
3
+$1.29M
4
DDOG icon
Datadog
DDOG
+$1.22M
5
TPL icon
Texas Pacific Land
TPL
+$1.06M

Sector Composition

1 Technology 33.67%
2 Communication Services 20.47%
3 Consumer Discretionary 18.43%
4 Financials 5.23%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.1%
+2,444
102
$271K 0.1%
2,262
+4
103
$266K 0.1%
5,000
-24,200
104
$258K 0.1%
+7,569
105
$257K 0.1%
+2,608
106
$254K 0.1%
+770
107
$253K 0.1%
766
+1
108
$248K 0.09%
+7,400
109
$236K 0.09%
4,900
+300
110
$234K 0.09%
3,677
+10
111
$229K 0.09%
505
-100
112
$222K 0.08%
9,800
-18,000
113
$217K 0.08%
+1,475
114
$217K 0.08%
+3,604
115
$217K 0.08%
+3,200
116
$216K 0.08%
+995
117
$216K 0.08%
5,525
-1,200
118
$216K 0.08%
+472
119
$213K 0.08%
+9,600
120
$208K 0.08%
1,785
-398
121
$204K 0.08%
+1,881
122
$203K 0.08%
14,050
-8,850
123
$203K 0.08%
+918
124
$201K 0.08%
1,785
-12,346
125
$200K 0.08%
17,000
-1,086
2 3 4
5
6