CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.36%
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 37.22%
2 Communication Services 17.38%
3 Consumer Discretionary 12.7%
4 Industrials 5.12%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$421K 0.09%
1,855
-147
DBA icon
102
Invesco DB Agriculture Fund
DBA
$745M
$416K 0.09%
15,915
+2,075
CVX icon
103
Chevron
CVX
$375B
$414K 0.09%
2,890
-151
EPD icon
104
Enterprise Products Partners
EPD
$79.8B
$413K 0.09%
13,326
-852
BFK
105
DELISTED
BlackRock Municipal Income Trust
BFK
$385K 0.09%
40,132
-30,018
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$370K 0.08%
840
+2
VUG icon
107
Vanguard Growth ETF
VUG
$195B
$362K 0.08%
825
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$359K 0.08%
3,289
-2,297
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$13.3B
$354K 0.08%
1,237
-50
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$349K 0.08%
+5,730
PG icon
111
Procter & Gamble
PG
$380B
$331K 0.07%
2,075
-93
CPRT icon
112
Copart
CPRT
$37.1B
$312K 0.07%
+6,350
ETHA
113
iShares Ethereum Trust ETF
ETHA
$1.18B
$303K 0.07%
15,905
-11,775
ROKU icon
114
Roku
ROKU
$14.5B
$302K 0.07%
3,439
-110
FBTC icon
115
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$292K 0.06%
3,110
-455
OXY icon
116
Occidental Petroleum
OXY
$53.5B
$284K 0.06%
6,759
-15,359
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$282K 0.06%
+3,487
GS icon
118
Goldman Sachs
GS
$258B
$282K 0.06%
398
-121
VEEV icon
119
Veeva Systems
VEEV
$29.8B
$281K 0.06%
975
-125
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$275K 0.06%
5,251
-1,161
OEF icon
121
iShares S&P 100 ETF
OEF
$28.6B
$272K 0.06%
895
DLR icon
122
Digital Realty Trust
DLR
$60.9B
$265K 0.06%
1,519
+8
D icon
123
Dominion Energy
D
$53.8B
$261K 0.06%
+4,618
ABBV icon
124
AbbVie
ABBV
$414B
$252K 0.06%
1,356
+12
MRK icon
125
Merck
MRK
$300B
$250K 0.06%
3,158
-252
3 4
5
6 7