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
$358M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.49M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.74M
5
AXON icon
Axon Enterprise
AXON
+$1.6M

Top Sells

1
+$5.77M
2
+$1.18M
3
+$975K
4
DE icon
Deere & Co
DE
+$700K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$568K

Sector Composition

1 Technology 37.4%
2 Communication Services 17.54%
3 Consumer Discretionary 15.7%
4 Energy 6.85%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.1%
2,500
102
$353K 0.1%
3,500
103
$348K 0.1%
2,381
-252
104
$332K 0.09%
849
+3
105
$326K 0.09%
1,975
+360
106
$325K 0.09%
1,774
-164
107
$318K 0.09%
1,570
-26
108
$307K 0.09%
+2,791
109
$303K 0.08%
+909
110
$296K 0.08%
+1,500
111
$287K 0.08%
8,500
-300
112
$286K 0.08%
750
-50
113
$285K 0.08%
3,043
-6,066
114
$279K 0.08%
1,129
-1,742
115
$279K 0.08%
2,850
116
$278K 0.08%
15,000
117
$274K 0.08%
+9,799
118
$274K 0.08%
2,557
-9,102
119
$272K 0.08%
2,321
-489
120
$270K 0.08%
700
121
$263K 0.07%
1,022
+3
122
$253K 0.07%
2,734
+124
123
$247K 0.07%
1,441
+14
124
$241K 0.07%
+1,465
125
$237K 0.07%
895
3 4
5
6 7