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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
$239M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.45M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$944K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$929K

Top Sells

1
+$1.3M
2
+$1.2M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$892K
5
AMLP icon
Alerian MLP ETF
AMLP
+$732K

Sector Composition

1 Technology 35.67%
2 Communication Services 15.41%
3 Consumer Discretionary 14.66%
4 Energy 9.38%
5 Industrials 3.31%
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
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-8,401
130
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131
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-1,402
132
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-11,835
133
– –
-1,359
134
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-585
135
– –
-19,820
136
– –
-2,827
137
– –
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138
– –
-10,432
139
– –
-2,449
140
– –
-15,625
141
– –
-4,950
142
– –
-2,650
143
– –
-5,083
2 3 4 5
6