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
$232M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.67M
3
+$1.08M
4
LULU icon
lululemon athletica
LULU
+$1.01M
5
HOOD icon
Robinhood
HOOD
+$906K

Top Sells

1
+$4.44M
2
+$1.1M
3
+$880K
4
DLR icon
Digital Realty Trust
DLR
+$594K
5
WMT icon
Walmart Inc
WMT
+$565K

Sector Composition

1 Technology 32.66%
2 Consumer Discretionary 17.44%
3 Communication Services 15.21%
4 Energy 9.44%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-8,143
127
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129
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132
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133
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134
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135
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136
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137
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138
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139
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-1,909
140
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-7,361
141
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-31,850
142
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-3,700
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6