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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
$268M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.02M
3
+$949K
4
DECK icon
Deckers Outdoor
DECK
+$813K
5
BF.A icon
Brown-Forman Class A
BF.A
+$722K

Top Sells

1
+$1.29M
2
+$911K
3
+$763K
4
KO icon
Coca-Cola
KO
+$750K
5
TSLA icon
Tesla
TSLA
+$740K

Sector Composition

1 Technology 38.04%
2 Consumer Discretionary 16.05%
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
– –
-7,663
131
– –
-2,760
132
– –
-10,380
133
– –
-1,647
134
– –
-1,002
135
– –
-1,529
136
– –
-8,335
137
– –
-5,127
138
– –
-10,500
139
– –
-1,630
140
– –
-11,530
141
– –
-4,162
142
– –
-37,375
143
– –
-2,866
144
– –
-6,352
2 3 4 5
6