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
$334M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.6M
3
+$2.88M
4
SHOP icon
Shopify
SHOP
+$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M

Top Sells

1
+$3.08M
2
+$2.33M
3
+$943K
4
BA icon
Boeing
BA
+$871K
5
VLO icon
Valero Energy
VLO
+$737K

Sector Composition

1 Technology 36.5%
2 Communication Services 21.15%
3 Consumer Discretionary 16.86%
4 Financials 5.39%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.07%
+5,160
127
$221K 0.07%
2,269
+15
128
$219K 0.07%
10,749
+24
129
$218K 0.07%
10,062
-7,293
130
$215K 0.06%
+1,654
131
$208K 0.06%
3,150
+150
132
$207K 0.06%
17,000
133
$207K 0.06%
1,897
+14
134
$206K 0.06%
1,420
-100
135
$206K 0.06%
+415
136
$204K 0.06%
1,823
+1
137
$145K 0.04%
12,075
-3,575
138
– –
-16,400
139
– –
-2,100
140
– –
-1,760
141
– –
-52,900
142
– –
-9,433
143
– –
-72
144
– –
-5,005
145
– –
-2,840
146
– –
-9,150
147
– –
-3,735
148
– –
-321
149
– –
-2,420
150
– –
-19,250
3 4 5
6
7