CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.25%
This Quarter Est. Return
1 Year Est. Return
+40.25%
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
+$3.94M
2
+$3.08M
3
+$2.21M
4
CELH icon
Celsius Holdings
CELH
+$1.64M
5
INTC icon
Intel
INTC
+$1.53M

Top Sells

1
+$8.59M
2
+$4.54M
3
+$3.28M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
NVO icon
Novo Nordisk
NVO
+$1.59M

Sector Composition

1 Technology 37.11%
2 Communication Services 18.14%
3 Consumer Discretionary 11.99%
4 Financials 5.67%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIN icon
126
Invesco India ETF
PIN
$199M
$332K 0.07%
13,242
+5,200
ROKU icon
127
Roku
ROKU
$14.5B
$329K 0.07%
3,287
-152
ABBV icon
128
AbbVie
ABBV
$397B
$316K 0.06%
1,367
+11
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$315K 0.06%
3,160
+50
ZTS icon
130
Zoetis
ZTS
$54.8B
$298K 0.06%
2,037
-1,431
OEF icon
131
iShares S&P 100 ETF
OEF
$28.9B
$298K 0.06%
895
CYBR icon
132
CyberArk
CYBR
$23.1B
$290K 0.06%
600
LMND icon
133
Lemonade
LMND
$5.39B
$289K 0.06%
+5,400
D icon
134
Dominion Energy
D
$51.5B
$284K 0.06%
4,639
+21
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$281K 0.06%
5,210
-41
OXY icon
136
Occidental Petroleum
OXY
$41.4B
$265K 0.05%
5,617
-1,142
LMT icon
137
Lockheed Martin
LMT
$102B
$259K 0.05%
519
-711
ETHA
138
iShares Ethereum Trust ETF
ETHA
$1.72B
$259K 0.05%
8,220
-7,685
VEEV icon
139
Veeva Systems
VEEV
$39.5B
$258K 0.05%
865
-110
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
$256K 0.05%
3,925
+700
SMH icon
141
VanEck Semiconductor ETF
SMH
$36.1B
$256K 0.05%
784
-60
RKLB icon
142
Rocket Lab Corp
RKLB
$22.4B
$255K 0.05%
+5,325
IBB icon
143
iShares Biotechnology ETF
IBB
$8.6B
$246K 0.05%
1,702
-99
MRK icon
144
Merck
MRK
$251B
$244K 0.05%
2,905
-253
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.2B
$237K 0.05%
7,490
-489
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$223K 0.04%
1,563
+2
DLR icon
147
Digital Realty Trust
DLR
$53.8B
$220K 0.04%
1,275
-244
CSCO icon
148
Cisco
CSCO
$304B
$217K 0.04%
3,177
+10
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$214K 0.04%
2,731
-756
MUB icon
150
iShares National Muni Bond ETF
MUB
$41.4B
$213K 0.04%
+2,000
3 4 5
6
7