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
$268M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$1.01M
4
DECK icon
Deckers Outdoor
DECK
+$889K
5
SHOP icon
Shopify
SHOP
+$775K

Top Sells

1
+$1.44M
2
+$990K
3
+$969K
4
ORCL icon
Oracle
ORCL
+$818K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$794K

Sector Composition

1 Technology 38.27%
2 Consumer Discretionary 15.82%
3 Communication Services 15.15%
4 Energy 6.78%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.1%
3,215
+25
102
$261K 0.1%
2,039
-535
103
$260K 0.1%
688
+8
104
$260K 0.1%
2,760
105
$259K 0.1%
1,704
-881
106
$254K 0.09%
2,164
-192
107
$253K 0.09%
5,150
-800
108
$248K 0.09%
1,008
-561
109
$248K 0.09%
24,918
-959
110
$247K 0.09%
2,635
-89
111
$241K 0.09%
5,987
-890
112
$236K 0.09%
+2,832
113
$235K 0.09%
+3,110
114
$235K 0.09%
20,207
-1,671
115
$235K 0.09%
+1,575
116
$233K 0.09%
2,926
-50
117
$233K 0.09%
979
-407
118
$225K 0.08%
4,354
-2,320
119
$224K 0.08%
4,000
120
$217K 0.08%
+3,127
121
$214K 0.08%
+500
122
$213K 0.08%
+400
123
$208K 0.08%
452
-46
124
$202K 0.08%
2,484
-2,148
125
$200K 0.07%
1,258
-1,031
2 3 4
5
6