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
$230M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.11M
3
+$937K
4
C icon
Citigroup
C
+$731K
5
BMY icon
Bristol-Myers Squibb
BMY
+$711K

Top Sells

1
+$1.33M
2
+$1.15M
3
+$1.1M
4
OXY icon
Occidental Petroleum
OXY
+$1.08M
5
MRNA icon
Moderna
MRNA
+$978K

Sector Composition

1 Technology 35.52%
2 Communication Services 16.85%
3 Consumer Discretionary 14.71%
4 Energy 7.6%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.12%
3,150
-6,213
102
$272K 0.12%
834
+2
103
$271K 0.12%
991
-110
104
$270K 0.12%
+2,852
105
$264K 0.12%
+5,500
106
$262K 0.11%
2,760
-1,200
107
$253K 0.11%
+8,143
108
$251K 0.11%
462
109
$249K 0.11%
2,799
-6,735
110
$247K 0.11%
+1,450
111
$231K 0.1%
9,908
+8
112
$226K 0.1%
+5,775
113
$220K 0.1%
1,433
+2
114
$219K 0.1%
1,433
-5,562
115
$216K 0.09%
3,017
-941
116
$213K 0.09%
3,700
117
$208K 0.09%
2,910
-1,825
118
$203K 0.09%
1,909
-1,955
119
$203K 0.09%
+1,525
120
$202K 0.09%
1,026
+1
121
$200K 0.09%
2,686
-1,398
122
$200K 0.09%
+4,200
123
$160K 0.07%
14,123
+154
124
– –
-5,942
125
– –
-8,544
3 4
5
6 7