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
$478M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$62.1M
2 +$52M
3 +$43.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.06%
2 Communication Services 18.02%
3 Consumer Discretionary 11.88%
4 Industrials 5.54%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCCO icon
126
Southern Copper
SCCO
$165B
$432K 0.09%
+2,537
UUUU icon
127
Energy Fuels
UUUU
$4.52B
$417K 0.09%
+22,860
IE icon
128
Ivanhoe Electric
IE
$2.16B
$404K 0.08%
+34,165
PTON icon
129
Peloton Interactive
PTON
$2.81B
$397K 0.08%
+92,500
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$394K 0.08%
+4,079
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.7B
$391K 0.08%
+1,247
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$388K 0.08%
+838
COIN icon
133
Coinbase
COIN
$48.6B
$369K 0.08%
+2,114
DBA icon
134
Invesco DB Agriculture Fund
DBA
$1.22B
$367K 0.08%
+13,428
VUG icon
135
Vanguard Growth ETF
VUG
$233B
$361K 0.08%
+4,956
PM icon
136
Philip Morris
PM
$270B
$344K 0.07%
+2,082
CRWV
137
CoreWeave Inc
CRWV
$69.3B
$332K 0.07%
+4,280
MRK icon
138
Merck
MRK
$286B
$329K 0.07%
+2,733
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$322K 0.07%
+1,991
ABBV icon
140
AbbVie
ABBV
$377B
$302K 0.06%
+1,386
OEF icon
141
iShares S&P 100 ETF
OEF
$20.8B
$285K 0.06%
+895
PG icon
142
Procter & Gamble
PG
$326B
$277K 0.06%
+1,918
RKLB icon
143
Rocket Lab Corp
RKLB
$72.8B
$275K 0.06%
+4,285
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$119B
$265K 0.06%
+3,925
SO icon
145
Southern Company
SO
$101B
$256K 0.05%
+2,650
SMH icon
146
VanEck Semiconductor ETF
SMH
$69B
$253K 0.05%
+660
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$253K 0.05%
+5,123
CNP icon
148
CenterPoint Energy
CNP
$27.1B
$250K 0.05%
+5,800
BLK icon
149
Blackrock
BLK
$159B
$245K 0.05%
+255
GLW icon
150
Corning
GLW
$152B
$238K 0.05%
+1,750