CMI

Clare Market Investments Portfolio holdings

AUM $451M
1-Year Est. Return 33.77%
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
+$5.48M
2
+$2.91M
3
+$2.54M
4
ADBE icon
Adobe
ADBE
+$1.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Top Sells

1
+$2.68M
2
+$2.52M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M

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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.6B
$245K 0.05%
7,979
+31
CYBR icon
127
CyberArk
CYBR
$24.8B
$244K 0.05%
600
SMH icon
128
VanEck Semiconductor ETF
SMH
$34.9B
$235K 0.05%
+844
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$234K 0.05%
+3,030
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$232K 0.05%
2,478
-35
IBB icon
131
iShares Biotechnology ETF
IBB
$6.17B
$228K 0.05%
1,801
-270
COMP icon
132
Compass
COMP
$4.06B
$221K 0.05%
35,150
-76,300
CSCO icon
133
Cisco
CSCO
$277B
$220K 0.05%
3,167
-587
PIN icon
134
Invesco India ETF
PIN
$217M
$217K 0.05%
8,042
-28,149
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$217K 0.05%
+1,561
XYZ
136
Block Inc
XYZ
$45.8B
$208K 0.05%
3,065
-7,800
ARCC icon
137
Ares Capital
ARCC
$13.8B
$203K 0.04%
9,240
+37
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$200K 0.04%
+3,225
SOUN icon
139
SoundHound AI
SOUN
$7.75B
$194K 0.04%
+18,100
BKN icon
140
BlackRock Investment Quality Municipal Trust
BKN
$195M
$166K 0.04%
15,222
-73,940
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$144K 0.03%
+1,631
BNKK
142
Bonk, Inc. Common Stock
BNKK
$41.8M
$3.3K ﹤0.01%
10,000
GTLB icon
143
GitLab
GTLB
$7.56B
– –
-4,510
BEN icon
144
Franklin Resources
BEN
$11.6B
– –
-12,900
CROX icon
145
Crocs
CROX
$4.53B
– –
-4,765
CRWD icon
146
CrowdStrike
CRWD
$122B
– –
-7,149
DE icon
147
Deere & Co
DE
$124B
– –
-1,253
EW icon
148
Edwards Lifesciences
EW
$43.8B
– –
-3,110
EWW icon
149
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-24,648
FEZ icon
150
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
– –
-4,701
3 4 5
6
7