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
$239M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.54M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$921K

Top Sells

1
+$1.3M
2
+$1.3M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$892K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$773K

Sector Composition

1 Technology 35.69%
2 Communication Services 15.41%
3 Consumer Discretionary 14.64%
4 Energy 9.38%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.11%
1,647
+188
102
$259K 0.11%
1,564
-47
103
$249K 0.1%
1,529
+164
104
$248K 0.1%
680
-914
105
$236K 0.1%
498
-40
106
$228K 0.1%
2,760
107
$222K 0.09%
+4,640
108
$220K 0.09%
2,976
-8,725
109
$220K 0.09%
+2,724
110
$218K 0.09%
4,000
111
$218K 0.09%
+4,162
112
$215K 0.09%
+3,176
113
$214K 0.09%
2,760
-1,660
114
$214K 0.09%
2,866
-522
115
$209K 0.09%
+1,002
116
$205K 0.09%
5,127
-2,843
117
$202K 0.08%
1,630
-6,050
118
$151K 0.06%
12,000
119
$118K 0.05%
10,380
-3,885
120
$115K 0.05%
+11,530
121
$59.1K 0.02%
+42,533
122
$50K 0.02%
+10,500
123
$44.2K 0.02%
+14,156
124
– –
-6,102
125
– –
-1,402
2 3 4
5
6