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
$288M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.02M
3
+$747K
4
NVDA icon
NVIDIA
NVDA
+$652K
5
UBER icon
Uber
UBER
+$555K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$939K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K
5
AMD icon
Advanced Micro Devices
AMD
+$514K

Sector Composition

1 Technology 38.78%
2 Communication Services 15.44%
3 Consumer Discretionary 14.56%
4 Energy 6.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.12%
5,522
+1,415
102
$351K 0.12%
+1,458
103
$346K 0.12%
+2,850
104
$338K 0.12%
+2,268
105
$329K 0.11%
9,100
+2,000
106
$324K 0.11%
+1,500
107
$318K 0.11%
843
-26
108
$309K 0.11%
3,201
+101
109
$306K 0.11%
+15,075
110
$304K 0.1%
3,745
-304
111
$298K 0.1%
2,398
-1,977
112
$291K 0.1%
2,138
-79
113
$285K 0.1%
10,550
+1,550
114
$283K 0.1%
+800
115
$282K 0.1%
5,383
-797
116
$279K 0.1%
+2,150
117
$260K 0.09%
+13,000
118
$260K 0.09%
+3,500
119
$255K 0.09%
440
120
$250K 0.09%
+430
121
$246K 0.09%
2,902
-24
122
$245K 0.08%
1,015
+3
123
$244K 0.08%
+4,851
124
$241K 0.08%
4,687
-1,387
125
$235K 0.08%
1,607
-4
3 4
5
6 7