CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.91M
3
+$1.65M
4
TTD icon
Trade Desk
TTD
+$1.47M
5
ZS icon
Zscaler
ZS
+$1.27M

Top Sells

1
+$1.57M
2
+$1.17M
3
+$1.02M
4
DOCU
DocuSign
DOCU
+$950K
5
NFLX icon
Netflix
NFLX
+$949K

Sector Composition

1 Technology 33.96%
2 Communication Services 21.01%
3 Consumer Discretionary 16.94%
4 Financials 5.06%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.11%
832
-9
102
$333K 0.11%
+2,525
103
$330K 0.11%
827
+1
104
$313K 0.1%
+1,634
105
$309K 0.1%
+4,750
106
$306K 0.1%
18,540
+7
107
$304K 0.1%
4,313
+636
108
$303K 0.1%
+2,100
109
$298K 0.1%
+6
110
$294K 0.09%
505
111
$293K 0.09%
7,975
+406
112
$289K 0.09%
1,875
+400
113
$286K 0.09%
+19,250
114
$284K 0.09%
3,184
-96
115
$281K 0.09%
321
-345
116
$277K 0.09%
4,371
+767
117
$274K 0.09%
4,900
118
$270K 0.09%
+1,075
119
$270K 0.09%
+10,010
120
$268K 0.09%
+488
121
$267K 0.09%
9,150
+1,750
122
$266K 0.09%
12,000
123
$266K 0.09%
2,145
+360
124
$266K 0.09%
771
+5
125
$263K 0.08%
2,268
+6
3 4
5
6 7