CMI

Clare Market Investments Portfolio holdings

AUM $451M
1-Year Est. Return 33.77%
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
+$2.24M
2
+$906K
3
+$877K
4
META icon
Meta Platforms (Facebook)
META
+$706K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Top Sells

1
+$2.64M
2
+$2.41M
3
+$1.62M
4
AAPL icon
Apple
AAPL
+$1.57M
5
HOOD icon
Robinhood
HOOD
+$1.53M

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
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127
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128
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-8,750
129
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-8,970
130
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131
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132
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-1,450
133
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-25,500
134
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-151,925
135
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-2,624
136
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-42,650
137
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-28,230
138
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-10,155
139
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-15,350
140
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-11,100
141
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-462
142
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-1,436
143
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-1,500
144
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-735
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