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

Top Buys

1
+$2.37M
2
+$2.14M
3
+$2.13M
4
NFLX icon
Netflix
NFLX
+$1.31M
5
CHGG icon
Chegg
CHGG
+$1.19M

Top Sells

1
+$2.23M
2
+$1.66M
3
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$982K
5
CTXS
Citrix Systems Inc
CTXS
+$709K

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
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-2,991
127
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128
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-3,894
129
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-4,100
130
– –
-1,950
131
– –
-43,450
132
– –
-2,360
133
– –
-1,925
134
– –
-820
135
– –
-2,500
136
– –
-1,475
137
– –
-4,850
2 3 4 5
6