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
$382M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$1.94M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$1.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M

Top Sells

1
+$7.52M
2
+$3.62M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.32M
5
TSLA icon
Tesla
TSLA
+$1.28M

Sector Composition

1 Technology 37.81%
2 Communication Services 16.08%
3 Consumer Discretionary 15.58%
4 Industrials 6.57%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.07%
+2,540
127
$264K 0.07%
1,026
+4
128
$264K 0.07%
+818
129
$263K 0.07%
+2,385
130
$260K 0.07%
715
-9,959
131
$256K 0.07%
516
+1
132
$250K 0.07%
2,577
-100
133
$248K 0.06%
895
134
$247K 0.06%
8,500
135
$234K 0.06%
1,446
-16
136
$233K 0.06%
11,131
+37
137
$231K 0.06%
4,425
-75
138
$231K 0.06%
+2,561
139
$230K 0.06%
+11,700
140
$229K 0.06%
+12,780
141
$227K 0.06%
3,434
+700
142
$225K 0.06%
+8,700
143
$223K 0.06%
+520
144
$221K 0.06%
+2,000
145
$216K 0.06%
6,500
-979
146
$214K 0.06%
3,845
-30
147
$206K 0.05%
+2,255
148
$202K 0.05%
+1,700
149
$201K 0.05%
+3,225
150
$157K 0.04%
+12,540
3 4 5
6
7