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
$314M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.52M
3
+$1.39M
4
OXY icon
Occidental Petroleum
OXY
+$1.32M
5
XYZ
Block Inc
XYZ
+$1.11M

Top Sells

1
+$5.8M
2
+$4.89M
3
+$3.03M
4
AMZN icon
Amazon
AMZN
+$3.03M
5
PYPL icon
PayPal
PYPL
+$2.83M

Sector Composition

1 Technology 35.15%
2 Consumer Discretionary 18.02%
3 Communication Services 16.85%
4 Energy 5.23%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.1%
630
+295
127
$299K 0.1%
6,459
-1,921
128
$294K 0.09%
+1,458
129
$293K 0.09%
1,780
-2,273
130
$286K 0.09%
+410
131
$276K 0.09%
9,900
+3,700
132
$276K 0.09%
+3,700
133
$274K 0.09%
1,196
+81
134
$273K 0.09%
462
-11
135
$272K 0.09%
+3,463
136
$269K 0.09%
+5,880
137
$268K 0.09%
3,970
-22,140
138
$268K 0.09%
1,250
+150
139
$264K 0.08%
2,465
-1,784
140
$262K 0.08%
+1,431
141
$259K 0.08%
+3,100
142
$251K 0.08%
855
-120
143
$250K 0.08%
+5,750
144
$245K 0.08%
+8,600
145
$227K 0.07%
1,025
+2
146
$226K 0.07%
22,500
+10,000
147
$226K 0.07%
10,800
+27
148
$226K 0.07%
1,163
-337
149
$224K 0.07%
6,275
-6,755
150
$207K 0.07%
+609
4 5
6
7 8