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CMI

Clare Market Investments Portfolio holdings

AUM $478M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.11M
3
+$1.1M
4
C icon
Citigroup
C
+$795K
5
DE icon
Deere & Co
DE
+$725K

Top Sells

1
+$1.33M
2
+$1.15M
3
+$1.12M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
BA icon
Boeing
BA
+$1.01M

Sector Composition

1 Technology 35.52%
2 Communication Services 16.85%
3 Consumer Discretionary 14.71%
4 Energy 7.6%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
– –
-1,655
130
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-5,680
131
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-7,077
132
– –
-410
133
– –
-5,100
134
– –
-12,077
135
– –
-3,970
136
– –
-2,760
137
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-1,196
138
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-3,100
139
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-855
140
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141
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-6,275
142
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-1,250
143
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-4,896
144
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145
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-10,830
146
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147
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-5,750
148
– –
-4,625
149
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-12,000
150
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-6,150
4 5
6
7 8