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
$314M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.52M
3
+$1.39M
4
OXY icon
Occidental Petroleum
OXY
+$1.32M
5
XYZ
Block Inc
XYZ
+$1.11M

Top Sells

1
+$5.8M
2
+$4.89M
3
+$3.03M
4
AMZN icon
Amazon
AMZN
+$3.03M
5
PYPL icon
PayPal
PYPL
+$2.83M

Sector Composition

1 Technology 35.15%
2 Consumer Discretionary 18.02%
3 Communication Services 16.85%
4 Energy 5.23%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.12%
1,129
+38
102
$391K 0.12%
10,250
-600
103
$389K 0.12%
1,101
+380
104
$386K 0.12%
6,152
-20
105
$384K 0.12%
1,832
+511
106
$380K 0.12%
3,245
+1,090
107
$373K 0.12%
1,758
+101
108
$372K 0.12%
+2,760
109
$359K 0.11%
+1,375
110
$357K 0.11%
4,735
-1,525
111
$357K 0.11%
1,549
-444
112
$356K 0.11%
+8,325
113
$353K 0.11%
2,712
-69
114
$347K 0.11%
832
+1
115
$343K 0.11%
+2,500
116
$334K 0.11%
655
+30
117
$331K 0.11%
+8,225
118
$327K 0.1%
1,440
-115
119
$323K 0.1%
+11,850
120
$317K 0.1%
+719
121
$312K 0.1%
2,633
+207
122
$307K 0.1%
5,318
123
$307K 0.1%
1,018
-625
124
$303K 0.1%
+3,958
125
$302K 0.1%
+615
3 4
5
6 7