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
$357M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.7M
3
+$1.28M
4
BA icon
Boeing
BA
+$1.27M
5
TWLO icon
Twilio
TWLO
+$1.21M

Top Sells

1
+$3.86M
2
+$3.71M
3
+$2.86M
4
TTD icon
Trade Desk
TTD
+$2.17M
5
ROKU icon
Roku
ROKU
+$1.42M

Sector Composition

1 Technology 38.88%
2 Communication Services 19.31%
3 Consumer Discretionary 17.1%
4 Energy 3.67%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.07%
+2,350
127
$246K 0.07%
11,214
+1,152
128
$245K 0.07%
+3,459
129
$243K 0.07%
2,050
+25
130
$237K 0.07%
+11,500
131
$236K 0.07%
+1,100
132
$235K 0.07%
+22,800
133
$232K 0.06%
+1,975
134
$230K 0.06%
1,660
+6
135
$228K 0.06%
10,773
+24
136
$224K 0.06%
1,958
+61
137
$222K 0.06%
3,566
-1,354
138
$222K 0.06%
1,023
-545
139
$222K 0.06%
5,318
140
$221K 0.06%
335
-360
141
$220K 0.06%
+2,700
142
$216K 0.06%
721
-325
143
$215K 0.06%
+3,370
144
$210K 0.06%
1,825
+2
145
$210K 0.06%
17,000
146
$208K 0.06%
6,200
-11,850
147
$207K 0.06%
+245
148
$204K 0.06%
+870
149
$203K 0.06%
+10,700
150
$159K 0.04%
+12,500
3 4 5
6
7