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
$239M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.89M
3
+$1.72M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
CHGG icon
Chegg
CHGG
+$1.05M

Top Sells

1
+$1.76M
2
+$1.67M
3
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$909K
5
QDEL icon
QuidelOrtho
QDEL
+$773K

Sector Composition

1 Technology 37.21%
2 Consumer Discretionary 20.69%
3 Communication Services 19.05%
4 Financials 4.4%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,441
127
– –
-2,991
128
– –
-2,100
129
– –
-3,894
130
– –
-4,100
131
– –
-1,950
132
– –
-43,450
133
– –
-2,360
134
– –
-1,925
135
– –
-820
136
– –
-2,500
137
– –
-1,475
2 3 4 5
6