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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
$214M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$948K
3
+$901K
4
META icon
Meta Platforms (Facebook)
META
+$689K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K

Top Sells

1
+$2.51M
2
+$2.3M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.72M
5
TPL icon
Texas Pacific Land
TPL
+$1.65M

Sector Composition

1 Technology 32.62%
2 Communication Services 14.46%
3 Consumer Discretionary 12.98%
4 Energy 12.79%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-42,650
127
– –
-28,230
128
– –
-10,155
129
– –
-1,436
130
– –
-12,950
131
– –
-1,264
132
– –
-5,312
133
– –
-10,106
134
– –
-8,970
135
– –
-5,909
136
– –
-3,416
137
– –
-1,450
138
– –
-151,925
139
– –
-2,624
140
– –
-15,350
141
– –
-11,100
142
– –
-462
143
– –
-1,500
144
– –
-735
2 3 4 5
6