CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$960K
3
+$663K
4
NVDA icon
NVIDIA
NVDA
+$610K
5
PLTR icon
Palantir
PLTR
+$553K

Top Sells

1
+$1.03M
2
+$1.01M
3
+$918K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$477K

Sector Composition

1 Technology 38.78%
2 Communication Services 15.44%
3 Consumer Discretionary 14.56%
4 Energy 6.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.08%
+7,545
127
$234K 0.08%
3,924
-6,374
128
$231K 0.08%
2,902
+1
129
$227K 0.08%
+3,000
130
$227K 0.08%
555
-69
131
$219K 0.08%
1,414
+15
132
$218K 0.08%
21,661
-3,299
133
$217K 0.08%
+1,400
134
$215K 0.07%
3,750
135
$213K 0.07%
3,850
-375
136
$211K 0.07%
810
-170
137
$210K 0.07%
4,160
-215
138
$208K 0.07%
796
-276
139
$179K 0.06%
15,108
-1,997
140
$144K 0.05%
21,500
141
$140K 0.05%
+13,525
142
– –
-13,247
143
– –
-19,720
144
– –
-1,703
145
– –
-14,571
146
– –
-4,350
147
– –
-9,114
148
– –
-1,900
149
– –
-4,292
150
– –
-2,121
3 4 5
6
7