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
$357M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.7M
3
+$1.28M
4
BA icon
Boeing
BA
+$1.27M
5
TWLO icon
Twilio
TWLO
+$1.21M

Top Sells

1
+$3.86M
2
+$3.71M
3
+$2.86M
4
TTD icon
Trade Desk
TTD
+$2.17M
5
ROKU icon
Roku
ROKU
+$1.42M

Sector Composition

1 Technology 38.88%
2 Communication Services 19.31%
3 Consumer Discretionary 17.1%
4 Energy 3.67%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.1%
2,426
-96
102
$337K 0.09%
+1,610
103
$335K 0.09%
6,460
+300
104
$326K 0.09%
1,321
-29
105
$318K 0.09%
1,555
-150
106
$315K 0.09%
473
107
$315K 0.09%
+2,205
108
$314K 0.09%
625
-229
109
$313K 0.09%
1,500
-443
110
$310K 0.09%
+1,646
111
$306K 0.09%
18,555
+7
112
$303K 0.08%
3,650
+500
113
$301K 0.08%
1,990
+1,160
114
$299K 0.08%
2,123
+231
115
$297K 0.08%
2,919
-7,278
116
$291K 0.08%
+5,771
117
$283K 0.08%
+440
118
$279K 0.08%
+1,275
119
$277K 0.08%
15,200
-29,450
120
$274K 0.08%
1,414
+2
121
$272K 0.08%
7,925
-4,625
122
$270K 0.08%
+2,820
123
$268K 0.08%
+1,035
124
$267K 0.07%
1,215
-468
125
$266K 0.07%
5,300
-150
3 4
5
6 7