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
$358M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.36M
3
+$2.26M
4
AXON icon
Axon Enterprise
AXON
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$5.74M
2
+$1.17M
3
+$971K
4
DE icon
Deere & Co
DE
+$700K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$564K

Sector Composition

1 Technology 37.4%
2 Communication Services 17.54%
3 Consumer Discretionary 15.7%
4 Energy 6.85%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.07%
7,479
-80
127
$233K 0.07%
+515
128
$232K 0.06%
2,677
-225
129
$231K 0.06%
+11,094
130
$228K 0.06%
912
-70
131
$225K 0.06%
4,500
-1,600
132
$225K 0.06%
+9,100
133
$224K 0.06%
749
-580
134
$222K 0.06%
1,462
+9
135
$217K 0.06%
2,929
-249
136
$203K 0.06%
+3,875
137
$201K 0.06%
19,691
-1,982
138
$181K 0.05%
15,113
+3
139
$85.8K 0.02%
+33,665
140
$51K 0.01%
14,164
-3,936
141
– –
-9,106
142
– –
-19,500
143
– –
-650
144
– –
-3,850
145
– –
-733
146
– –
-401
147
– –
-3,750
148
– –
-5,916
149
– –
-2,100
150
– –
-2,900
3 4 5
6
7