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
$382M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$1.94M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$1.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M

Top Sells

1
+$7.52M
2
+$3.62M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.32M
5
TSLA icon
Tesla
TSLA
+$1.28M

Sector Composition

1 Technology 37.81%
2 Communication Services 16.08%
3 Consumer Discretionary 15.58%
4 Industrials 6.57%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.12%
1,500
102
$432K 0.11%
+2,450
103
$431K 0.11%
+3,000
104
$425K 0.11%
+3,000
105
$423K 0.11%
15,000
106
$419K 0.11%
+1,006
107
$408K 0.11%
3,011
-150
108
$395K 0.1%
2,436
+55
109
$391K 0.1%
3,984
-4,745
110
$391K 0.1%
12,065
-8,125
111
$389K 0.1%
1,435
-110
112
$379K 0.1%
15,000
113
$375K 0.1%
12,893
-5,968
114
$356K 0.09%
909
115
$353K 0.09%
1,684
-90
116
$352K 0.09%
831
-18
117
$343K 0.09%
1,981
+6
118
$326K 0.09%
700
119
$324K 0.08%
+6,721
120
$321K 0.08%
1,600
+100
121
$321K 0.08%
7,088
-3,492
122
$300K 0.08%
+1,265
123
$287K 0.08%
1,452
+11
124
$285K 0.07%
1,591
+126
125
$279K 0.07%
2,850
3 4
5
6 7