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
$321M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$971K
3
+$920K
4
MSFT icon
Microsoft
MSFT
+$684K
5
SNOW icon
Snowflake
SNOW
+$624K

Top Sells

1
+$1.23M
2
+$552K
3
+$414K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$304K
5
DXCM icon
DexCom
DXCM
+$298K

Sector Composition

1 Technology 36.41%
2 Communication Services 15.9%
3 Consumer Discretionary 15.19%
4 Energy 7.03%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.08%
1,615
+8
127
$261K 0.08%
2,902
128
$260K 0.08%
1,427
+13
129
$250K 0.08%
+200
130
$249K 0.08%
+2,610
131
$244K 0.08%
7,559
+14
132
$234K 0.07%
3,850
133
$232K 0.07%
3,750
134
$227K 0.07%
+2,030
135
$226K 0.07%
+2,100
136
$224K 0.07%
21,673
+12
137
$221K 0.07%
+895
138
$219K 0.07%
+9,106
139
$211K 0.07%
401
-526
140
$209K 0.06%
+1,453
141
$203K 0.06%
4,075
-85
142
$188K 0.06%
15,110
+2
143
$125K 0.04%
19,500
-2,000
144
$65.2K 0.02%
+18,100
145
– –
-5,383
146
– –
-796
147
– –
-3,924
148
– –
-4,687
149
– –
-2,398
150
– –
-3,000
3 4 5
6
7