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
$421M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.39M
3
+$1.29M
4
XYZ
Block Inc
XYZ
+$1.06M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$902K

Top Sells

1
+$4.72M
2
+$2.36M
3
+$1.1M
4
NKE icon
Nike
NKE
+$720K
5
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$696K

Sector Composition

1 Technology 38.58%
2 Consumer Discretionary 16.7%
3 Communication Services 16.47%
4 Industrials 6.41%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.11%
4,487
+109
102
$440K 0.1%
14,037
+1,144
103
$431K 0.1%
1,435
104
$428K 0.1%
1,489
-146
105
$413K 0.1%
15,000
106
$400K 0.1%
1,902
+302
107
$362K 0.09%
9,043
-980
108
$358K 0.09%
2,137
+156
109
$355K 0.08%
834
+3
110
$355K 0.08%
1,476
+211
111
$343K 0.08%
2,595
-1,105
112
$338K 0.08%
+825
113
$334K 0.08%
+12,551
114
$324K 0.08%
4,363
-2,034
115
$319K 0.08%
6,604
-484
116
$319K 0.08%
+1,711
117
$296K 0.07%
1,410
-274
118
$296K 0.07%
518
+2
119
$296K 0.07%
2,540
120
$294K 0.07%
+995
121
$287K 0.07%
+21,550
122
$280K 0.07%
10,600
-2,180
123
$264K 0.06%
728
-181
124
$260K 0.06%
1,466
+14
125
$259K 0.06%
895
3 4
5
6 7