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
$500M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.08M
3
+$2.66M
4
CELH icon
Celsius Holdings
CELH
+$1.49M
5
INTC icon
Intel
INTC
+$1.11M

Top Sells

1
+$7.63M
2
+$4.52M
3
+$3.39M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
NVO icon
Novo Nordisk
NVO
+$1.59M

Sector Composition

1 Technology 37.14%
2 Communication Services 18.14%
3 Consumer Discretionary 11.99%
4 Financials 5.64%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.1%
+7,750
102
$513K 0.1%
4,320
+1,031
103
$508K 0.1%
1,588
+351
104
$501K 0.1%
430
+11
105
$491K 0.1%
2,050
106
$483K 0.1%
1,955
+100
107
$482K 0.1%
3,140
+1,065
108
$478K 0.1%
4,767
-147
109
$453K 0.09%
6,750
-610
110
$449K 0.09%
2,890
111
$442K 0.09%
+16,325
112
$441K 0.09%
10,028
-65
113
$422K 0.08%
3,033
-654
114
$422K 0.08%
13,481
+155
115
$416K 0.08%
1,234
-1,318
116
$399K 0.08%
39,665
-467
117
$396K 0.08%
4,950
118
$391K 0.08%
843
+3
119
$377K 0.08%
+615
120
$375K 0.08%
4,179
-3,675
121
$367K 0.07%
13,715
-2,200
122
$355K 0.07%
3,578
+1,100
123
$349K 0.07%
13,687
-6,054
124
$345K 0.07%
+5,150
125
$337K 0.07%
+20,900
3 4
5
6 7