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
$334M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.6M
3
+$2.88M
4
SHOP icon
Shopify
SHOP
+$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M

Top Sells

1
+$3.08M
2
+$2.33M
3
+$943K
4
BA icon
Boeing
BA
+$871K
5
VLO icon
Valero Energy
VLO
+$737K

Sector Composition

1 Technology 36.5%
2 Communication Services 21.15%
3 Consumer Discretionary 16.86%
4 Financials 5.39%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.1%
2,600
+75
102
$334K 0.1%
854
+22
103
$332K 0.1%
827
104
$330K 0.1%
700
-2,000
105
$325K 0.1%
1,683
+49
106
$309K 0.09%
3,157
-303
107
$307K 0.09%
18,548
+8
108
$301K 0.09%
11,700
+2,400
109
$298K 0.09%
2,522
+254
110
$291K 0.09%
4,920
-295
111
$285K 0.09%
1,046
-298
112
$281K 0.08%
2,025
+150
113
$279K 0.08%
1,350
-350
114
$271K 0.08%
+670
115
$270K 0.08%
473
116
$268K 0.08%
1,595
-4,274
117
$263K 0.08%
+830
118
$262K 0.08%
773
+2
119
$256K 0.08%
6,834
-1,141
120
$251K 0.08%
+6,275
121
$250K 0.07%
+2,235
122
$241K 0.07%
+1,892
123
$239K 0.07%
1,412
+2
124
$228K 0.07%
+5,500
125
$228K 0.07%
5,318
3 4
5
6 7