CMI
Clare Market Investments Portfolio holdings
AUM $379M
AUM
$379M
AUM Growth
-$41.9M (-10%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
3.34%
Top 10 Holdings %Top 10 Hldgs %
59.4%
Holding
164
New
18
Increased
52
Reduced
55
Closed
31
Top Buys
| 1 | $2.37M | |
| 2 | $1.76M | |
| 3 | $1.65M | |
| 4 | $1.32M | |
| 5 | $1.26M |
Top Sells
| 1 | $3.99M | |
| 2 | $3.05M | |
| 3 | $2.65M | |
| 4 | $1.53M | |
| 5 | $1.24M |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Communication Services | 16.09% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Energy | 5.55% |
| 5 | Industrials | 4.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $216K | 0.06% | 976 -500 | -34% | -$111K | |||
| $212K | 0.06% | 4,510 +639 | +17% | +$30K | |||
| $207K | 0.05% | 6,680 -1,995 | -23% | -$61.8K | |||
| $204K | 0.05% | 9,203 +36 | +0.4% | +$798 | |||
| $203K | 0.05% | 600 | New | +$203K | |||
| $94.1K | 0.02% | 10,925 -18,100 | -62% | -$156K | |||
| $3.64K | 0% | 10,000 -3,000 | -23% | -$1.09K | |||
| $0 | 0% | 0 -995 | Closed | – | |||
| $0 | 0% | 0 -4,100 | Closed | – | |||
| $0 | 0% | 0 -728 | Closed | – | |||
| $0 | 0% | 0 -1,435 | Closed | – | |||
| $0 | 0% | 0 -17,500 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -4,835 | Closed | – | |||
| $0 | 0% | 0 -17,155 | Closed | – | |||
| $0 | 0% | 0 -544 | Closed | – | |||
| $0 | 0% | 0 -5,291 | Closed | – | |||
| $0 | 0% | 0 -3,508 | Closed | – | |||
| $0 | 0% | 0 -17,918 | Closed | – | |||
| $0 | 0% | 0 -1,711 | Closed | – | |||
| $0 | 0% | 0 -769 | Closed | – | |||
| $0 | 0% | 0 -950 | Closed | – | |||
| $0 | 0% | 0 -2,540 | Closed | – | |||
| $0 | 0% | 0 -3,225 | Closed | – | |||
| $0 | 0% | 0 -5,075 | Closed | – |
