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
$214M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$906K
3
+$877K
4
META icon
Meta Platforms (Facebook)
META
+$706K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Top Sells

1
+$2.64M
2
+$2.41M
3
+$1.62M
4
AAPL icon
Apple
AAPL
+$1.57M
5
HOOD icon
Robinhood
HOOD
+$1.53M

Sector Composition

1 Technology 32.62%
2 Communication Services 14.46%
3 Consumer Discretionary 12.98%
4 Energy 12.79%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.12%
10,432
-1,395
102
$248K 0.12%
737
-90
103
$248K 0.12%
+4,950
104
$245K 0.11%
1,365
-1,310
105
$240K 0.11%
1,611
-3,424
106
$240K 0.11%
+5,083
107
$236K 0.11%
8,401
-2,799
108
$236K 0.11%
+1,459
109
$231K 0.11%
+1,600
110
$228K 0.11%
+1,801
111
$227K 0.11%
4,000
112
$227K 0.11%
+854
113
$223K 0.1%
+3,825
114
$221K 0.1%
2,198
-260
115
$219K 0.1%
+1,055
116
$215K 0.1%
6,867
-300
117
$214K 0.1%
+15,625
118
$207K 0.1%
2,418
-566
119
$206K 0.1%
2,760
120
$206K 0.1%
1,951
-86
121
$149K 0.07%
14,265
-6,600
122
$140K 0.07%
+12,000
123
$124K 0.06%
10,415
+224
124
– –
-12,950
125
– –
-1,264
2 3 4
5
6