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
$321M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$971K
3
+$920K
4
MSFT icon
Microsoft
MSFT
+$684K
5
SNOW icon
Snowflake
SNOW
+$624K

Top Sells

1
+$1.23M
2
+$552K
3
+$414K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$304K
5
DXCM icon
DexCom
DXCM
+$298K

Sector Composition

1 Technology 36.41%
2 Communication Services 15.9%
3 Consumer Discretionary 15.19%
4 Energy 7.03%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.13%
6,486
+32
102
$407K 0.13%
650
+210
103
$391K 0.12%
13,410
-341
104
$390K 0.12%
1,500
105
$380K 0.12%
6,247
+725
106
$372K 0.11%
10,505
-45
107
$367K 0.11%
+700
108
$367K 0.11%
+2,550
109
$362K 0.11%
6,100
-1,278
110
$353K 0.11%
+2,900
111
$352K 0.11%
982
+427
112
$351K 0.11%
2,850
113
$347K 0.11%
15,075
114
$347K 0.11%
8,800
-300
115
$345K 0.11%
2,090
-48
116
$336K 0.1%
846
+3
117
$336K 0.1%
1,596
-211
118
$330K 0.1%
+2,810
119
$324K 0.1%
3,500
120
$318K 0.1%
800
121
$279K 0.09%
2,500
+350
122
$277K 0.09%
1,400
123
$277K 0.09%
1,019
+4
124
$265K 0.08%
15,000
+2,000
125
$264K 0.08%
3,178
+276
3 4
5
6 7