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
$204M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$1.51M
2 +$1.29M
3 +$1.26M
4
DKNG icon
DraftKings
DKNG
+$1.13M
5
QDEL icon
QuidelOrtho
QDEL
+$1.02M

Top Sells

1 +$1.77M
2 +$1.32M
3 +$1.28M
4
CHGG icon
Chegg
CHGG
+$1.13M
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