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
$379M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.76M
3
+$1.65M
4
BLK icon
Blackrock
BLK
+$1.32M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.26M

Top Sells

1
+$3.99M
2
+$3.48M
3
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.65M
5
TSM icon
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 Change
in Stake 		Capital Flow
101
$358K 0.09%
7,800
-950
102
$352K 0.09%
838
+4
103
$329K 0.09%
1,287
-202
104
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6,412
-192
105
$308K 0.08%
1,029
+290
106
$306K 0.08%
3,410
-1,077
107
$306K 0.08%
825
108
$283K 0.07%
519
+1
109
$281K 0.07%
1,344
-122
110
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2,071
-524
111
$259K 0.07%
20,800
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112
$257K 0.07%
3,565
-5,770
113
$256K 0.07%
+4,701
114
$255K 0.07%
1,100
-310
115
$251K 0.07%
+3,844
116
$250K 0.07%
3,549
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117
$250K 0.07%
2,094
-7,722
118
$248K 0.07%
+12,900
119
$244K 0.06%
7,948
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120
$242K 0.06%
895
121
$232K 0.06%
3,754
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122
$225K 0.06%
3,110
-324
123
$221K 0.06%
2,513
-65
124
$217K 0.06%
9,300
-1,300
125
$216K 0.06%
1,511
+65
3 4
5
6 7