CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.25%
This Quarter Est. Return
1 Year Est. Return
+40.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$1.01M
4
DECK icon
Deckers Outdoor
DECK
+$889K
5
SHOP icon
Shopify
SHOP
+$775K

Top Sells

1
+$1.44M
2
+$990K
3
+$969K
4
ORCL icon
Oracle
ORCL
+$818K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$794K

Sector Composition

1 Technology 38.27%
2 Consumer Discretionary 15.82%
3 Communication Services 15.15%
4 Energy 6.78%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$190K 0.07%
+28,275
127
$184K 0.07%
+10,000
128
$182K 0.07%
12,000
129
$111K 0.04%
18,556
+4,400
130
– –
-1,647
131
– –
-1,002
132
– –
-1,529
133
– –
-8,335
134
– –
-7,663
135
– –
-5,127
136
– –
-10,500
137
– –
-1,630
138
– –
-11,530
139
– –
-4,162
140
– –
-37,375
141
– –
-2,760
142
– –
-10,380
143
– –
-2,866
144
– –
-3,176
2 3 4 5
6