CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.32M
3
+$1.1M
4
QDEL icon
QuidelOrtho
QDEL
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$966K

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.28M
4
CHGG icon
Chegg
CHGG
+$1.17M
5
APPS icon
Digital Turbine
APPS
+$921K

Sector Composition

1 Technology 38.12%
2 Consumer Discretionary 20.6%
3 Communication Services 19.09%
4 Healthcare 4.29%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,237
2 3 4 5
6