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
$311M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.91M
3
+$1.65M
4
TTD icon
Trade Desk
TTD
+$1.47M
5
ZS icon
Zscaler
ZS
+$1.27M

Top Sells

1
+$1.57M
2
+$1.17M
3
+$1.02M
4
DOCU
DocuSign
DOCU
+$950K
5
NFLX icon
Netflix
NFLX
+$949K

Sector Composition

1 Technology 33.96%
2 Communication Services 21.01%
3 Consumer Discretionary 16.94%
4 Financials 5.06%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.08%
+3,800
127
$256K 0.08%
+1,475
128
$252K 0.08%
+3,975
129
$252K 0.08%
2,420
-2,120
130
$246K 0.08%
+1,410
131
$238K 0.08%
473
+1
132
$224K 0.07%
+1,520
133
$224K 0.07%
15,650
+1,600
134
$214K 0.07%
+5,318
135
$213K 0.07%
1,883
+2
136
$210K 0.07%
+10,725
137
$209K 0.07%
17,000
138
$208K 0.07%
3,000
-200
139
$207K 0.07%
+5,200
140
$207K 0.07%
+2,254
141
$206K 0.07%
+1,822
142
– –
-1,241
143
– –
-2,444
144
– –
-1,675
145
– –
-5,525
146
– –
-918
147
– –
-19,100
148
– –
-995
149
– –
-10,000
150
– –
-3,315
3 4 5
6
7