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CMI

Clare Market Investments Portfolio holdings

AUM $478M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.23M
3
+$2.12M
4
ADBE icon
Adobe
ADBE
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

1
+$2.52M
2
+$2.34M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.26M

Sector Composition

1 Technology 36.27%
2 Communication Services 17.38%
3 Consumer Discretionary 13.64%
4 Industrials 5.12%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.09%
1,855
-147
102
$416K 0.09%
15,915
+2,075
103
$414K 0.09%
2,890
-151
104
$413K 0.09%
13,326
-852
105
$385K 0.09%
40,132
-30,018
106
$370K 0.08%
840
+2
107
$362K 0.08%
4,950
108
$359K 0.08%
3,289
-2,297
109
$354K 0.08%
1,237
-50
110
$349K 0.08%
+5,730
111
$331K 0.07%
2,075
-93
112
$312K 0.07%
+6,350
113
$303K 0.07%
15,905
-11,775
114
$302K 0.07%
3,439
-110
115
$292K 0.06%
3,110
-455
116
$284K 0.06%
6,759
-15,359
117
$282K 0.06%
+3,487
118
$282K 0.06%
398
-121
119
$281K 0.06%
975
-125
120
$275K 0.06%
5,251
-1,161
121
$272K 0.06%
895
122
$265K 0.06%
1,519
+8
123
$261K 0.06%
+4,618
124
$252K 0.06%
1,356
+12
125
$250K 0.06%
3,158
-252
3 4
5
6 7