CMI
Clare Market Investments Portfolio holdings
AUM
$451M
1-Year Return
33.77%
This Quarter Return
-5.37%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$379M
AUM Growth
-$41.9M
(-10%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
164
New
18
Increased
51
Reduced
56
Closed
31
Top Buys
| 1 |
Uber
UBER
|
$2.37M |
| 2 |
Advanced Micro Devices
AMD
|
$1.76M |
| 3 |
Eli Lilly
LLY
|
$1.65M |
| 4 |
Blackrock
BLK
|
$1.32M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.26M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.99M |
| 2 |
Deckers Outdoor
DECK
|
$3.48M |
| 3 |
Axon Enterprise
AXON
|
$3.05M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
TSMC
TSM
|
$1.88M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Communication Services | 16.45% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Energy | 5.55% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $358K | 0.09% |
7,800
-950
| -11% | -$43.6K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $352K | 0.09% |
838
+4
| +0.5% | +$1.68K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $329K | 0.09% |
1,287
-202
| -14% | -$51.6K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.2B
| $319K | 0.08% |
6,412
-192
| -3% | -$9.56K |
|
105
Public Storage
PSA
$52.2B
| $308K | 0.08% |
1,029
+290
| +39% | +$86.8K |
|
106
Merck
MRK
$212B
| $306K | 0.08% |
3,410
-1,077
| -24% | -$96.7K |
|
107
Vanguard Growth ETF
VUG
$186B
| $306K | 0.08% |
825
| – | – |
|
108
Goldman Sachs
GS
$223B
| $283K | 0.07% |
519
+1
| +0.2% | +$546 |
|
109
AbbVie
ABBV
$375B
| $281K | 0.07% |
1,344
-122
| -8% | -$25.6K |
|
110
iShares Biotechnology ETF
IBB
$5.8B
| $265K | 0.07% |
2,071
-524
| -20% | -$67K |
|
111
Rivian
RIVN
$17.2B
| $259K | 0.07% |
20,800
-750
| -3% | -$9.34K |
|
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $257K | 0.07% |
3,565
-5,770
| -62% | -$415K |
|
113
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $256K | 0.07% |
+4,701
| New | +$256K |
|
114
Veeva Systems
VEEV
$44.7B
| $255K | 0.07% |
1,100
-310
| -22% | -$71.8K |
|
115
Grayscale Bitcoin Trust
GBTC
$44.8B
| $251K | 0.07% |
+3,844
| New | +$251K |
|
116
Roku
ROKU
$14B
| $250K | 0.07% |
3,549
-814
| -19% | -$57.3K |
|
117
AeroVironment
AVAV
$11.3B
| $250K | 0.07% |
2,094
-7,722
| -79% | -$920K |
|
118
Franklin Resources
BEN
$13B
| $248K | 0.07% |
+12,900
| New | +$248K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $244K | 0.06% |
7,948
+670
| +9% | +$20.6K |
|
120
iShares S&P 100 ETF
OEF
$22.1B
| $242K | 0.06% |
895
| – | – |
|
121
Cisco
CSCO
$264B
| $232K | 0.06% |
3,754
+10
| +0.3% | +$617 |
|
122
Edwards Lifesciences
EW
$47.5B
| $225K | 0.06% |
3,110
-324
| -9% | -$23.5K |
|
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $221K | 0.06% |
2,513
-65
| -3% | -$5.72K |
|
124
VanEck Bitcoin Trust
HODL
$1.69B
| $217K | 0.06% |
9,300
-1,300
| -12% | -$30.3K |
|
125
Digital Realty Trust
DLR
$55.7B
| $216K | 0.06% |
1,511
+65
| +4% | +$9.31K |
|