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
$232M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.41M
3
+$1.03M
4
HOOD icon
Robinhood
HOOD
+$952K
5
LULU icon
lululemon athletica
LULU
+$910K

Top Sells

1
+$3.41M
2
+$984K
3
+$737K
4
DLR icon
Digital Realty Trust
DLR
+$594K
5
WMT icon
Walmart
WMT
+$558K

Sector Composition

1 Technology 32.66%
2 Consumer Discretionary 17.44%
3 Communication Services 15.21%
4 Energy 9.44%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.13%
4,835
+130
102
$304K 0.13%
1,967
-710
103
$303K 0.13%
31,766
-28,365
104
$298K 0.13%
11,200
+1,200
105
$288K 0.12%
23,015
-14,024
106
$284K 0.12%
20,865
-9,355
107
$280K 0.12%
7,004
+37
108
$272K 0.12%
3,378
+692
109
$270K 0.12%
7,167
-1,226
110
$269K 0.12%
935
-322
111
$260K 0.11%
+5,909
112
$256K 0.11%
834
113
$250K 0.11%
1,450
114
$242K 0.1%
+1,500
115
$234K 0.1%
462
116
$228K 0.1%
2,760
117
$228K 0.1%
827
+1
118
$222K 0.1%
1,436
+3
119
$213K 0.09%
+735
120
$209K 0.09%
2,037
-1,149
121
$202K 0.09%
+4,000
122
$112K 0.05%
+10,191
123
$106K 0.05%
+15,350
124
$104K 0.04%
10,106
-4,017
125
– –
-1,433
2 3 4
5
6