CMI
Clare Market Investments Portfolio holdings
AUM
$451M
1-Year Return
33.77%
This Quarter Return
-4.76%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$314M
AUM Growth
-$43.3M
(-12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
190
New
40
Increased
50
Reduced
62
Closed
34
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 4 |
Occidental Petroleum
OXY
|
$1.32M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.11M |
Top Sells
| 1 |
Adobe
ADBE
|
$5.8M |
| 2 |
Apple
AAPL
|
$4.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.03M |
| 4 |
Amazon
AMZN
|
$3.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$25.7B
| $299K | 0.1% |
630
+295
| +88% | +$140K |
|
127
Roblox
RBLX
$88.5B
| $299K | 0.1% |
6,459
-1,921
| -23% | -$88.8K |
|
128
Enphase Energy
ENPH
$5.18B
| $294K | 0.09% |
+1,458
| New | +$294K |
|
129
Twilio
TWLO
$16.7B
| $293K | 0.09% |
1,780
-2,273
| -56% | -$375K |
|
130
Regeneron Pharmaceuticals
REGN
$60.8B
| $286K | 0.09% |
+410
| New | +$286K |
|
131
Franklin Resources
BEN
$13B
| $276K | 0.09% |
9,900
+3,700
| +60% | +$103K |
|
132
Rexford Industrial Realty
REXR
$10.2B
| $276K | 0.09% |
+3,700
| New | +$276K |
|
133
Snowflake
SNOW
$75.3B
| $274K | 0.09% |
1,196
+81
| +7% | +$18.6K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $273K | 0.09% |
462
-11
| -2% | -$6.5K |
|
135
Lennar Class A
LEN
$36.7B
| $272K | 0.09% |
+3,463
| New | +$272K |
|
136
O'Reilly Automotive
ORLY
$89B
| $269K | 0.09% |
+5,880
| New | +$269K |
|
137
Shopify
SHOP
$191B
| $268K | 0.09% |
3,970
-22,140
| -85% | -$1.5M |
|
138
United Parcel Service
UPS
$72.1B
| $268K | 0.09% |
1,250
+150
| +14% | +$32.2K |
|
139
DocuSign
DOCU
$16.1B
| $264K | 0.08% |
2,465
-1,784
| -42% | -$191K |
|
140
Texas Instruments
TXN
$171B
| $262K | 0.08% |
+1,431
| New | +$262K |
|
141
Steel Dynamics
STLD
$19.8B
| $259K | 0.08% |
+3,100
| New | +$259K |
|
142
Atlassian
TEAM
$45.2B
| $251K | 0.08% |
855
-120
| -12% | -$35.3K |
|
|
KAMN
143
DELISTED
Kaman Corp
KAMN
| $250K | 0.08% |
+5,750
| New | +$250K |
|
144
Global Ship Lease
GSL
$1.12B
| $245K | 0.08% |
+8,600
| New | +$245K |
|
145
Visa
V
$666B
| $227K | 0.07% |
1,025
+2
| +0.2% | +$443 |
|
|
PTVE
146
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $226K | 0.07% |
22,500
+10,000
| +80% | +$101K |
|
147
Ares Capital
ARCC
$15.8B
| $226K | 0.07% |
10,800
+27
| +0.3% | +$566 |
|
148
Honeywell
HON
$136B
| $226K | 0.07% |
1,163
-337
| -22% | -$65.6K |
|
149
Uber
UBER
$190B
| $224K | 0.07% |
6,275
-6,755
| -52% | -$241K |
|
150
Illumina
ILMN
$15.7B
| $207K | 0.07% |
+609
| New | +$207K |
|