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
$255M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$993K
3
+$896K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K
5
SWK icon
Stanley Black & Decker
SWK
+$505K

Top Sells

1
+$2.62M
2
+$1.89M
3
+$1.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

1 Technology 36.03%
2 Communication Services 16.28%
3 Consumer Discretionary 14.52%
4 Energy 8.94%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.11%
9,500
-2,000
102
$254K 0.1%
1,012
+4
103
$250K 0.1%
+9,000
104
$250K 0.1%
6,074
-3,653
105
$249K 0.1%
+2,901
106
$247K 0.1%
1,703
-350
107
$245K 0.1%
6,180
-903
108
$235K 0.09%
4,375
+21
109
$235K 0.09%
1,611
-93
110
$227K 0.09%
+4,107
111
$225K 0.09%
980
+1
112
$224K 0.09%
+9,114
113
$223K 0.09%
1,539
-606
114
$222K 0.09%
2,926
115
$222K 0.09%
2,451
-33
116
$221K 0.09%
24,960
+42
117
$220K 0.09%
5,616
-6,842
118
$217K 0.09%
500
119
$217K 0.08%
440
+40
120
$216K 0.08%
+624
121
$211K 0.08%
+4,225
122
$210K 0.08%
1,900
-736
123
$209K 0.08%
+1,399
124
$205K 0.08%
1,072
-440
125
$204K 0.08%
4,350
-800
2 3 4
5
6